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
$339M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.12M
3
+$3.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

1
+$1.07M
2
+$933K
3
+$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K

Sector Composition

1 Industrials 9.83%
2 Technology 9.37%
3 Consumer Discretionary 5.7%
4 Healthcare 5.28%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.14%
3,063
-7
102
$483K 0.14%
3,367
+20
103
$476K 0.14%
1,807
104
$463K 0.14%
2,648
105
$454K 0.13%
11,571
-2,072
106
$451K 0.13%
6,737
107
$441K 0.13%
+9,988
108
$437K 0.13%
3,447
-183
109
$417K 0.12%
3,778
-2,341
110
$411K 0.12%
19,737
+363
111
$393K 0.12%
29,656
-3,213
112
$393K 0.12%
4,275
113
$389K 0.11%
6,010
+3
114
$387K 0.11%
8,156
-336
115
$384K 0.11%
4,900
-4
116
$383K 0.11%
+10,035
117
$379K 0.11%
4,699
+1,034
118
$378K 0.11%
3,475
119
$376K 0.11%
17,500
-2,500
120
$367K 0.11%
2,011
+387
121
$365K 0.11%
21,755
+755
122
$365K 0.11%
4,500
+2,100
123
$362K 0.11%
2,563
-526
124
$359K 0.11%
+5,050
125
$358K 0.11%
1,305
-20
3 4
5
6 7