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
$512M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.78M
3
+$2.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

1
+$1.8M
2
+$990K
3
+$473K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPW icon
Medical Properties Trust
MPW
+$377K

Sector Composition

1 Technology 7.61%
2 Industrials 6.54%
3 Consumer Discretionary 6.04%
4 Financials 3.78%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.11%
3,372
102
$535K 0.1%
5,704
103
$530K 0.1%
3,097
+14
104
$505K 0.1%
31,500
105
$501K 0.1%
4,905
106
$497K 0.1%
4,900
107
$496K 0.1%
25,764
108
$491K 0.1%
6,760
109
$491K 0.1%
1,925
+151
110
$475K 0.09%
4,249
111
$475K 0.09%
1,071
+1
112
$465K 0.09%
26,201
-700
113
$464K 0.09%
2,224
114
$456K 0.09%
18,530
+40
115
$455K 0.09%
1,578
-1,642
116
$449K 0.09%
1,728
117
$443K 0.09%
3,684
118
$438K 0.09%
10,100
+226
119
$428K 0.08%
7,390
120
$420K 0.08%
2,155
+700
121
$416K 0.08%
803
+23
122
$413K 0.08%
9,117
-3,174
123
$408K 0.08%
2,360
-1
124
$406K 0.08%
2,634
125
$397K 0.08%
33,257
+12,232
3 4
5
6 7