APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.23M
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521K
5
VZ icon
Verizon
VZ
+$498K

Top Sells

1
+$4.12M
2
+$630K
3
+$390K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$378K
5
T icon
AT&T
T
+$307K

Sector Composition

1 Technology 9.83%
2 Industrials 7.92%
3 Consumer Discretionary 4.85%
4 Healthcare 4.68%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.13%
6,737
102
$484K 0.12%
20,507
+1,414
103
$465K 0.12%
29,164
104
$458K 0.12%
1,792
105
$457K 0.12%
4,900
106
$441K 0.11%
2,851
107
$439K 0.11%
2,071
-146
108
$434K 0.11%
27,234
+4,023
109
$427K 0.11%
20,362
-9,228
110
$427K 0.11%
7,434
-99
111
$413K 0.11%
21,474
-15,933
112
$407K 0.1%
10,730
113
$405K 0.1%
4,927
-328
114
$395K 0.1%
3,903
+213
115
$392K 0.1%
1,328
116
$391K 0.1%
7,390
-207
117
$375K 0.1%
2,863
118
$373K 0.1%
13,940
-662
119
$363K 0.09%
4,275
120
$359K 0.09%
20,724
121
$348K 0.09%
3,432
+1,002
122
$345K 0.09%
17,500
123
$342K 0.09%
5,694
-2,956
124
$331K 0.09%
9,707
+1,926
125
$327K 0.08%
2,952
-175
3 4
5
6 7