APG

Abacus Planning Group Portfolio holdings

AUM $725M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$725K
4
UPST icon
Upstart Holdings
UPST
+$685K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$651K

Top Sells

1
+$1.19M
2
+$1.18M
3
+$734K
4
ASML icon
ASML
ASML
+$606K
5
AMZN icon
Amazon
AMZN
+$530K

Sector Composition

1 Industrials 13.03%
2 Technology 10.45%
3 Consumer Discretionary 9.35%
4 Healthcare 7.08%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.15%
4,904
102
$485K 0.15%
6,737
103
$475K 0.15%
15,588
-4,391
104
$474K 0.14%
3,634
-86
105
$468K 0.14%
13,639
+4,935
106
$459K 0.14%
6,232
-400
107
$455K 0.14%
3,244
-143
108
$452K 0.14%
5,655
+8
109
$450K 0.14%
5,390
-15
110
$448K 0.14%
2,697
111
$445K 0.14%
1,875
+489
112
$436K 0.13%
4,275
113
$433K 0.13%
3,836
+676
114
$411K 0.13%
18,030
+342
115
$411K 0.13%
2,100
116
$398K 0.12%
1,736
-34
117
$393K 0.12%
7,078
118
$386K 0.12%
21,197
-2,482
119
$383K 0.12%
17,622
-2,288
120
$382K 0.12%
6,037
121
$380K 0.12%
3,278
-120
122
$375K 0.11%
640
-110
123
$357K 0.11%
2,500
124
$356K 0.11%
5,123
+32
125
$347K 0.11%
20,000
3 4
5
6 7