APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.76M
3
+$1.91M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$13M
2
+$1.09M
3
+$1.03M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

1 Technology 7.77%
2 Industrials 4.98%
3 Financials 4.28%
4 Consumer Discretionary 4.23%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.1%
5,980
102
$684K 0.09%
1,981
+131
103
$680K 0.09%
4,330
104
$675K 0.09%
1,977
-21
105
$664K 0.09%
3,521
106
$659K 0.09%
19,741
-105
107
$655K 0.09%
3,095
+42
108
$635K 0.09%
3,201
-138
109
$624K 0.09%
1,505
-172
110
$589K 0.08%
9,652
-1
111
$586K 0.08%
13,340
-2,733
112
$581K 0.08%
16,284
+1,917
113
$572K 0.08%
2,028
-4
114
$570K 0.08%
22,382
-415
115
$564K 0.08%
1,877
116
$559K 0.08%
3,602
-9
117
$556K 0.08%
3,492
-2
118
$540K 0.07%
7,193
119
$537K 0.07%
2,784
120
$532K 0.07%
7,160
+1,088
121
$532K 0.07%
1,846
-18
122
$532K 0.07%
2,297
-70
123
$530K 0.07%
1,112
124
$529K 0.07%
21,000
125
$526K 0.07%
1,406
+11
3 4
5
6 7