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
$569M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.46M
3
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
SW
Smurfit Westrock
SW
+$1.27M

Top Sells

1
+$488K
2
+$362K
3
+$350K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K
5
XOM icon
Exxon Mobil
XOM
+$283K

Sector Composition

1 Technology 7.75%
2 Industrials 5.79%
3 Consumer Discretionary 5.2%
4 Financials 4.39%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.11%
22,645
-303
102
$601K 0.11%
11,273
+1,071
103
$599K 0.11%
3,443
-2
104
$591K 0.1%
25,975
-291
105
$589K 0.1%
1,153
+8
106
$580K 0.1%
27,165
+609
107
$578K 0.1%
3,684
108
$559K 0.1%
3,090
-2
109
$535K 0.09%
1,131
+4
110
$524K 0.09%
5,699
-12
111
$515K 0.09%
1,630
+122
112
$515K 0.09%
1,864
-4
113
$512K 0.09%
4,326
114
$509K 0.09%
5,240
+6
115
$508K 0.09%
1,578
116
$504K 0.09%
5,650
+60
117
$503K 0.09%
19,199
+4,005
118
$501K 0.09%
2,792
+1,779
119
$491K 0.09%
1,554
-161
120
$486K 0.09%
6,760
121
$469K 0.08%
1,293
+282
122
$466K 0.08%
2,418
+2
123
$466K 0.08%
2,820
124
$457K 0.08%
1,949
+4
125
$448K 0.08%
3,214
-59
3 4
5
6 7