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
$274M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.26M
3
+$1.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K
5
VB icon
Vanguard Small-Cap ETF
VB
+$459K

Top Sells

1
+$922K
2
+$538K
3
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Sector Composition

1 Industrials 17.6%
2 Technology 11.18%
3 Consumer Discretionary 10.07%
4 Healthcare 7.99%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.1%
1,191
127
$264K 0.1%
6,037
-68
128
$262K 0.1%
+2,100
129
$257K 0.09%
8,367
-3,055
130
$253K 0.09%
1,284
131
$245K 0.09%
50,000
132
$244K 0.09%
1,386
133
$236K 0.09%
1,694
134
$236K 0.09%
20,000
135
$234K 0.09%
+1,125
136
$233K 0.09%
1,575
137
$231K 0.08%
+491
138
$229K 0.08%
4,756
139
$225K 0.08%
2,913
140
$224K 0.08%
1,040
141
$223K 0.08%
3,170
+86
142
$222K 0.08%
984
143
$218K 0.08%
2,766
+2
144
$212K 0.08%
+1,029
145
$210K 0.08%
+4,190
146
$208K 0.08%
+1,456
147
$207K 0.08%
+1,400
148
$207K 0.08%
4,062
+13
149
$205K 0.07%
1,209
-110
150
$205K 0.07%
+1,635
4 5
6
7 8