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
$246M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.91M
3
+$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$996K

Top Sells

1
+$6.46M
2
+$3.29M
3
+$1.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$598K
5
EOG icon
EOG Resources
EOG
+$466K

Sector Composition

1 Industrials 18.72%
2 Technology 10.89%
3 Consumer Discretionary 9.73%
4 Healthcare 5.69%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.11%
6,997
-896
127
$259K 0.11%
1,575
128
$257K 0.1%
15,408
-363
129
$255K 0.1%
2,800
-1,200
130
$252K 0.1%
1,694
131
$248K 0.1%
+1,319
132
$248K 0.1%
60,000
-15,000
133
$241K 0.1%
+1,191
134
$236K 0.1%
+1,221
135
$227K 0.09%
+1,386
136
$224K 0.09%
+1,284
137
$221K 0.09%
4,227
138
$217K 0.09%
+2,764
139
$216K 0.09%
20,000
140
$213K 0.09%
+2,913
141
$212K 0.09%
+4,049
142
$211K 0.09%
+984
143
$211K 0.09%
+3,084
144
$208K 0.08%
+3,957
145
$208K 0.08%
+1,040
146
$203K 0.08%
+4,756
147
$202K 0.08%
+1,649
148
$191K 0.08%
19,656
+6,324
149
$189K 0.08%
22,000
150
$165K 0.07%
559
4 5
6
7 8