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
$474M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.56M
3
+$4.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$629K

Top Sells

1
+$3.16M
2
+$2.38M
3
+$2.28M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.88M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 8.67%
2 Industrials 6.84%
3 Consumer Discretionary 5.71%
4 Financials 3.72%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.11%
3,083
+232
102
$527K 0.11%
28,416
+525
103
$512K 0.11%
+5,704
104
$497K 0.1%
6,760
-2,203
105
$493K 0.1%
3,013
+140
106
$487K 0.1%
31,500
107
$464K 0.1%
4,900
108
$457K 0.1%
26,901
-352
109
$449K 0.09%
3,372
110
$442K 0.09%
12,291
+5,869
111
$438K 0.09%
1,070
112
$437K 0.09%
8,518
-2,373
113
$437K 0.09%
18,490
+200
114
$433K 0.09%
9,874
-389
115
$428K 0.09%
4,249
116
$424K 0.09%
3,684
-112
117
$419K 0.09%
1,774
-332
118
$417K 0.09%
7,390
119
$403K 0.08%
4,905
-327
120
$395K 0.08%
3,587
-47
121
$391K 0.08%
4,275
122
$389K 0.08%
3,480
-280
123
$385K 0.08%
2,634
-24
124
$377K 0.08%
+76,843
125
$373K 0.08%
1,728
3 4
5
6 7