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
$374M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.8M
3
+$2.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Top Sells

1
+$511K
2
+$350K
3
+$284K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

1 Technology 11.55%
2 Industrials 10.94%
3 Consumer Discretionary 7.95%
4 Healthcare 6.39%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.12%
1,540
+500
127
$427K 0.11%
3,630
-4
128
$423K 0.11%
11,415
-5,442
129
$420K 0.11%
+13,779
130
$415K 0.11%
3,102
-142
131
$407K 0.11%
4,373
-72
132
$401K 0.11%
1,745
+604
133
$401K 0.11%
5,472
-91
134
$384K 0.1%
1,557
-2
135
$383K 0.1%
675
-65
136
$382K 0.1%
1,191
137
$379K 0.1%
2,881
138
$360K 0.1%
+14,536
139
$355K 0.09%
22,509
+2,606
140
$343K 0.09%
878
+21
141
$337K 0.09%
6,037
142
$334K 0.09%
1,828
-701
143
$333K 0.09%
21,000
-438
144
$330K 0.09%
1,752
+271
145
$326K 0.09%
356
+41
146
$325K 0.09%
1,421
+37
147
$321K 0.09%
2,393
+13
148
$317K 0.08%
+1,479
149
$314K 0.08%
2,428
150
$313K 0.08%
2,100
4 5
6
7 8