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
$366M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.31M
3
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M

Top Sells

1
+$2.98M
2
+$1.48M
3
+$974K
4
AMZN icon
Amazon
AMZN
+$629K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$567K

Sector Composition

1 Technology 9.13%
2 Industrials 8.86%
3 Healthcare 4.88%
4 Consumer Discretionary 4.38%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.15%
3,662
-165
102
$507K 0.14%
+8,650
103
$500K 0.14%
7,533
-75
104
$476K 0.13%
6,737
105
$474K 0.13%
4,076
+876
106
$465K 0.13%
29,164
-1,256
107
$445K 0.12%
3,699
-365
108
$435K 0.12%
2,728
+941
109
$429K 0.12%
19,093
+2,633
110
$427K 0.12%
5,255
+69
111
$424K 0.12%
3,127
-38
112
$419K 0.11%
1,328
-27
113
$419K 0.11%
19,032
-1,062
114
$414K 0.11%
10,517
-3,239
115
$406K 0.11%
1,700
116
$405K 0.11%
3,690
-60
117
$405K 0.11%
4,900
118
$403K 0.11%
2,863
+479
119
$383K 0.1%
+7,597
120
$375K 0.1%
10,730
-980
121
$360K 0.1%
4,275
122
$357K 0.1%
2,851
-27
123
$347K 0.09%
+23,211
124
$344K 0.09%
17,500
125
$342K 0.09%
+14,602
3 4
5
6 7