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
$366M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.31M
3
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M

Top Sells

1
+$2.98M
2
+$1.48M
3
+$974K
4
AMZN icon
Amazon
AMZN
+$629K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$567K

Sector Composition

1 Technology 9.13%
2 Industrials 8.86%
3 Healthcare 4.88%
4 Consumer Discretionary 4.38%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.09%
5,559
-240
127
$335K 0.09%
20,724
-25
128
$335K 0.09%
7,781
-174
129
$332K 0.09%
3,292
-158
130
$330K 0.09%
3,480
-34
131
$327K 0.09%
4,249
132
$303K 0.08%
1,011
133
$292K 0.08%
1,177
134
$286K 0.08%
1,731
-32
135
$281K 0.08%
1,853
-1,264
136
$275K 0.08%
+9,000
137
$271K 0.07%
3,844
-36
138
$269K 0.07%
4,438
+14
139
$267K 0.07%
2,265
-1,871
140
$266K 0.07%
+4,190
141
$262K 0.07%
9,748
-383
142
$262K 0.07%
2,045
-47
143
$258K 0.07%
2,428
144
$253K 0.07%
2,430
-1,000
145
$252K 0.07%
4,432
146
$248K 0.07%
+6,043
147
$248K 0.07%
3,007
-1,692
148
$247K 0.07%
2,957
-421
149
$246K 0.07%
1,728
150
$244K 0.07%
876
4 5
6
7 8