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
$411M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.85M
3
+$1.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$750K

Top Sells

1
+$516K
2
+$452K
3
+$301K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$261K
5
XRAY icon
Dentsply Sirona
XRAY
+$242K

Sector Composition

1 Technology 8.82%
2 Industrials 7.27%
3 Consumer Discretionary 5.49%
4 Healthcare 4.06%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.12%
6,737
102
$473K 0.12%
27,253
103
$470K 0.11%
1,556
+18
104
$468K 0.11%
7,434
105
$463K 0.11%
27,891
+633
106
$455K 0.11%
10,263
-467
107
$442K 0.11%
3,132
+1,753
108
$415K 0.1%
2,106
+32
109
$410K 0.1%
2,851
110
$406K 0.1%
3,796
-79
111
$405K 0.1%
3,372
-60
112
$403K 0.1%
12,439
-415
113
$403K 0.1%
2,873
+10
114
$396K 0.1%
909
+146
115
$392K 0.1%
3,541
-122
116
$390K 0.09%
7,390
117
$390K 0.09%
4,900
118
$386K 0.09%
13,940
-674
119
$384K 0.09%
4,745
-91
120
$384K 0.09%
2,658
+24
121
$383K 0.09%
1,070
+80
122
$379K 0.09%
18,290
-16
123
$373K 0.09%
5,232
124
$369K 0.09%
4,249
125
$352K 0.09%
3,634
-56
3 4
5
6 7