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
$166M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$458K
3
+$441K
4
AL icon
Air Lease Corp
AL
+$410K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$393K

Top Sells

1
+$1.44M
2
+$715K
3
+$411K
4
PHYS icon
Sprott Physical Gold
PHYS
+$409K
5
DD icon
DuPont de Nemours
DD
+$333K

Sector Composition

1 Industrials 20.99%
2 Technology 11.68%
3 Consumer Discretionary 10.02%
4 Financials 9.66%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.15%
7,000
127
$252K 0.15%
1,034
-150
128
$249K 0.15%
8,021
+1,422
129
$244K 0.15%
4,756
130
$239K 0.14%
2,351
-149
131
$239K 0.14%
2,551
+320
132
$234K 0.14%
1,123
-150
133
$233K 0.14%
8,156
-1,738
134
$231K 0.14%
8,422
135
$230K 0.14%
+2,636
136
$230K 0.14%
20,000
137
$226K 0.14%
4,548
-200
138
$221K 0.13%
+1,574
139
$217K 0.13%
+9,857
140
$216K 0.13%
+1,246
141
$212K 0.13%
1,593
-100
142
$210K 0.13%
7,500
-25,546
143
$206K 0.12%
3,373
-720
144
$206K 0.12%
+1,799
145
$206K 0.12%
+1,789
146
$205K 0.12%
+1,305
147
$201K 0.12%
4,238
-299
148
$200K 0.12%
+3,495
149
$200K 0.12%
3,773
-650
150
$176K 0.11%
42,513
3 4 5
6
7