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
$203M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.43M
3
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M

Top Sells

1
+$2.91M
2
+$1.42M
3
+$570K
4
AL icon
Air Lease Corp
AL
+$459K
5
BA icon
Boeing
BA
+$438K

Sector Composition

1 Industrials 23.66%
2 Technology 10.34%
3 Consumer Discretionary 8.68%
4 Healthcare 6.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.11%
7,998
+201
127
$229K 0.11%
875
128
$226K 0.11%
+3,595
129
$219K 0.11%
2,388
+37
130
$218K 0.11%
1,575
131
$217K 0.11%
70,044
+35,002
132
$216K 0.11%
2,616
-14
133
$205K 0.1%
20,000
134
$203K 0.1%
4,227
135
$187K 0.09%
16,629
-3,689
136
$186K 0.09%
+37,827
137
$180K 0.09%
+34,000
138
$167K 0.08%
+11,567
139
$154K 0.08%
50,359
+30,359
140
$150K 0.07%
13,449
-7,552
141
$142K 0.07%
10,000
142
$141K 0.07%
82,456
+67,456
143
$129K 0.06%
+13,332
144
$128K 0.06%
22,000
+6,000
145
$127K 0.06%
559
146
$122K 0.06%
3,094
-101
147
$121K 0.06%
19,202
+79
148
$119K 0.06%
+15,670
149
$111K 0.05%
42,513
150
$57K 0.03%
10,000
4 5
6
7 8