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
$371M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.86M
3
+$2.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.59M

Top Sells

1
+$1.8M
2
+$1.42M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$564K

Sector Composition

1 Industrials 11.21%
2 Technology 11.03%
3 Consumer Discretionary 7.74%
4 Healthcare 5.58%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.11%
11,973
-1,806
127
$411K 0.11%
3,475
128
$411K 0.11%
903
+228
129
$402K 0.11%
3,089
-13
130
$400K 0.11%
1,113
-189
131
$397K 0.11%
1,325
-19
132
$397K 0.11%
21,000
133
$385K 0.1%
3,848
+5
134
$375K 0.1%
2,881
135
$360K 0.1%
1,581
+24
136
$355K 0.1%
3,665
+1,563
137
$348K 0.09%
1,624
+145
138
$345K 0.09%
3,454
139
$341K 0.09%
4,374
+1
140
$339K 0.09%
3,142
-742
141
$338K 0.09%
1,421
142
$329K 0.09%
1,011
143
$329K 0.09%
2,156
+328
144
$321K 0.09%
1,752
145
$319K 0.09%
+2,916
146
$318K 0.09%
1,961
+302
147
$315K 0.08%
3,178
+69
148
$313K 0.08%
1,673
-9
149
$303K 0.08%
1,366
-22
150
$302K 0.08%
2,428
4 5
6
7 8