APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$4.27M
3
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M

Top Sells

1
+$2.43M
2
+$2.12M
3
+$1.03M
4
CIVI
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K

Sector Composition

1 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.1%
3,126
-69
102
$663K 0.1%
6,048
103
$645K 0.1%
+3,562
104
$634K 0.09%
1,677
+150
105
$625K 0.09%
30,586
+3,806
106
$624K 0.09%
3,494
+96
107
$620K 0.09%
2,407
+292
108
$616K 0.09%
1,864
+8
109
$616K 0.09%
21,000
110
$598K 0.09%
19,846
-752
111
$589K 0.09%
2,032
+309
112
$577K 0.09%
1,850
-483
113
$565K 0.08%
3,053
-39
114
$560K 0.08%
3,521
+13
115
$558K 0.08%
1,112
-28
116
$557K 0.08%
1,753
-234
117
$553K 0.08%
22,797
+118
118
$534K 0.08%
2,001
+341
119
$525K 0.08%
1,547
-31
120
$520K 0.08%
3,820
-61
121
$517K 0.08%
3,611
-118
122
$509K 0.08%
6,357
+570
123
$505K 0.08%
+7,105
124
$498K 0.07%
1,395
+205
125
$493K 0.07%
7,193
-68
3 4
5
6 7