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
$132M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.83M
3
+$2.62M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.02M

Top Sells

1
+$777K
2
+$554K
3
+$552K
4
BMY icon
Bristol-Myers Squibb
BMY
+$400K
5
HAL icon
Halliburton
HAL
+$361K

Sector Composition

1 Industrials 16.95%
2 Technology 12.78%
3 Financials 10.37%
4 Consumer Discretionary 9.45%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.17%
3,702
+469
127
$214K 0.16%
5,629
-2,648
128
$212K 0.16%
3,990
+12
129
$207K 0.16%
+2,500
130
$203K 0.15%
+4,756
131
$203K 0.15%
+11,000
132
$203K 0.15%
4,423
-800
133
$201K 0.15%
60,200
134
$171K 0.13%
+42,513
135
$108K 0.08%
+18,800
136
$71K 0.05%
+13,380
137
$59K 0.04%
11,700
138
$38K 0.03%
600
139
$12K 0.01%
67
140
– –
-682
141
– –
-14,995
142
– –
-6,356
143
– –
-7,677
144
– –
-2,219
145
– –
-7,555
146
– –
-1,386
147
– –
-6,321
148
– –
-20,350
149
– –
-2,329
150
– –
-893
3 4 5
6
7