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
$374M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.8M
3
+$2.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Top Sells

1
+$511K
2
+$350K
3
+$284K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

1 Technology 11.55%
2 Industrials 10.94%
3 Consumer Discretionary 7.95%
4 Healthcare 6.39%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.15%
15,489
+1,650
102
$574K 0.15%
3,342
+156
103
$558K 0.15%
1,344
+128
104
$544K 0.15%
1,970
+91
105
$544K 0.15%
10,473
-182
106
$528K 0.14%
205,556
107
$525K 0.14%
28,236
+10,298
108
$514K 0.14%
4,904
109
$514K 0.14%
6,737
110
$506K 0.14%
5,698
+308
111
$503K 0.13%
8,586
+1,414
112
$499K 0.13%
+6,007
113
$496K 0.13%
4,275
114
$495K 0.13%
10,666
115
$489K 0.13%
3,475
+217
116
$480K 0.13%
20,000
117
$473K 0.13%
19,395
+417
118
$461K 0.12%
21,000
119
$459K 0.12%
1,302
+189
120
$457K 0.12%
4,251
+327
121
$454K 0.12%
1,685
+256
122
$445K 0.12%
3,884
+48
123
$444K 0.12%
1,743
124
$439K 0.12%
13,305
-5,338
125
$434K 0.12%
2,923
+239
3 4
5
6 7