APG
Abacus Planning Group Portfolio holdings
AUM $571M
AUM
$571M
AUM Growth
+$2.26M (+0.4%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
110
Reduced
64
Closed
11
Top Buys
| 1 | $3.87M | |
| 2 | $1.8M | |
| 3 | $1.72M | |
| 4 | $1.18M | |
| 5 | $1.01M |
Top Sells
| 1 | $958K | |
| 2 | $691K | |
| 3 | $225K | |
| 4 | $210K | |
| 5 | $132K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $438K | 0.08% | 1,432 +64 | +5% | +$19.6K | |||
| $437K | 0.08% | 7,261 | – | – | |||
| $427K | 0.07% | 1,610 +31 | +2% | +$8.22K | |||
| $423K | 0.07% | 2,115 +506 | +31% | +$101K | |||
| $420K | 0.07% | 18,504 -105 | -0.6% | -$2.39K | |||
| $415K | 0.07% | 5,787 +713 | +14% | +$51.2K | |||
| $413K | 0.07% | 26,780 -385 | -1% | -$5.94K | |||
| $411K | 0.07% | 1,030 +12 | +1% | +$4.79K | |||
| $409K | 0.07% | 4,275 | – | – | |||
| $409K | 0.07% | 14,042 +10 | +0.1% | +$291 | |||
| $407K | 0.07% | 6,013 +731 | +14% | +$49.5K | |||
| $407K | 0.07% | 3,722 +157 | +4% | +$17.2K | |||
| $405K | 0.07% | 2,956 +136 | +5% | +$18.6K | |||
| $401K | 0.07% | 1,160 +138 | +14% | +$47.7K | |||
| $396K | 0.07% | 2,043 +4 | +0.2% | +$776 | |||
| $394K | 0.07% | 899 -19 | -2% | -$8.32K | |||
| $388K | 0.07% | 1,527 -27 | -2% | -$6.86K | |||
| $386K | 0.07% | 5,263 +235 | +5% | +$17.2K | |||
| $385K | 0.07% | 6,875 +262 | +4% | +$14.7K | |||
| $380K | 0.07% | 16,238 -758 | -4% | -$17.8K | |||
| $380K | 0.07% | 2,868 +431 | +18% | +$57.1K | |||
| $371K | 0.07% | 854 +303 | +55% | +$132K | |||
| $371K | 0.07% | 5,372 +132 | +3% | +$9.12K | |||
| $367K | 0.06% | 6,019 +75 | +1% | +$4.57K | |||
| $356K | 0.06% | 13,745 +1,750 | +15% | +$45.3K |
