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
$388M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.23M
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521K
5
VZ icon
Verizon
VZ
+$498K

Top Sells

1
+$4.12M
2
+$630K
3
+$390K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$378K
5
T icon
AT&T
T
+$307K

Sector Composition

1 Technology 9.83%
2 Industrials 7.92%
3 Consumer Discretionary 4.85%
4 Healthcare 4.68%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.08%
1,731
127
$321K 0.08%
4,249
128
$319K 0.08%
1,011
129
$318K 0.08%
+1,533
130
$317K 0.08%
3,480
131
$311K 0.08%
2,135
-593
132
$310K 0.08%
5,543
-16
133
$308K 0.08%
+3,876
134
$288K 0.07%
1,728
135
$286K 0.07%
1,859
+6
136
$286K 0.07%
9,748
137
$281K 0.07%
9,000
138
$275K 0.07%
3,844
139
$275K 0.07%
4,280
+190
140
$272K 0.07%
4,452
+14
141
$270K 0.07%
2,047
+2
142
$269K 0.07%
1,177
143
$268K 0.07%
876
144
$268K 0.07%
1,680
+188
145
$268K 0.07%
2,428
146
$265K 0.07%
3,017
+10
147
$264K 0.07%
1,001
148
$264K 0.07%
2,957
149
$260K 0.07%
1,168
-532
150
$256K 0.07%
6,164
+121
4 5
6
7 8