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
$371M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.86M
3
+$2.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.59M

Top Sells

1
+$1.8M
2
+$1.42M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$564K

Sector Composition

1 Industrials 11.21%
2 Technology 11.03%
3 Consumer Discretionary 7.74%
4 Healthcare 5.58%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.16%
5,967
102
$597K 0.16%
10,000
+4,000
103
$594K 0.16%
205,556
104
$582K 0.16%
2,991
+41
105
$559K 0.15%
1,952
-18
106
$549K 0.15%
3,070
107
$549K 0.15%
32,869
+10,360
108
$543K 0.15%
3,347
+5
109
$542K 0.15%
21,000
110
$535K 0.14%
2,648
111
$526K 0.14%
2,195
+510
112
$523K 0.14%
10,666
113
$512K 0.14%
4,904
114
$511K 0.14%
6,737
115
$506K 0.14%
13,833
-1,656
116
$503K 0.14%
3,630
117
$481K 0.13%
8,492
-94
118
$479K 0.13%
20,000
119
$469K 0.13%
6,007
120
$465K 0.13%
5,481
+9
121
$463K 0.12%
4,275
122
$461K 0.12%
19,374
-21
123
$456K 0.12%
7,959
+4,182
124
$446K 0.12%
4,399
+148
125
$433K 0.12%
1,807
+62
3 4
5
6 7