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
$413M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.37M
3
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$762K

Top Sells

1
+$2.77M
2
+$1.49M
3
+$841K
4
VTV icon
Vanguard Value ETF
VTV
+$722K
5
VZ icon
Verizon
VZ
+$389K

Sector Composition

1 Technology 9.64%
2 Industrials 7.72%
3 Consumer Discretionary 5.6%
4 Healthcare 4.56%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.12%
20,507
102
$483K 0.12%
3,663
103
$480K 0.12%
4,116
+40
104
$478K 0.12%
12,854
-10,471
105
$478K 0.12%
1,538
+210
106
$471K 0.11%
5,030
+2,013
107
$470K 0.11%
2,074
+3
108
$470K 0.11%
27,258
+24
109
$470K 0.11%
4,900
110
$458K 0.11%
27,253
-1,911
111
$452K 0.11%
+48,855
112
$450K 0.11%
7,434
113
$446K 0.11%
10,730
114
$420K 0.1%
14,614
+674
115
$402K 0.1%
3,690
-213
116
$402K 0.1%
4,249
117
$401K 0.1%
18,306
-2,056
118
$398K 0.1%
7,390
119
$392K 0.09%
4,836
-91
120
$383K 0.09%
2,863
121
$370K 0.09%
4,275
122
$366K 0.09%
+990
123
$360K 0.09%
5,232
-462
124
$349K 0.08%
1,011
125
$347K 0.08%
17,500
3 4
5
6 7