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
$413M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.37M
3
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$762K

Top Sells

1
+$2.77M
2
+$1.49M
3
+$841K
4
VTV icon
Vanguard Value ETF
VTV
+$722K
5
VZ icon
Verizon
VZ
+$389K

Sector Composition

1 Technology 9.64%
2 Industrials 7.72%
3 Consumer Discretionary 5.6%
4 Healthcare 4.56%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.08%
1,728
127
$339K 0.08%
763
+290
128
$331K 0.08%
1,265
-268
129
$329K 0.08%
3,875
+918
130
$328K 0.08%
2,017
+158
131
$327K 0.08%
3,432
132
$323K 0.08%
3,720
-560
133
$314K 0.08%
19,692
-1,782
134
$312K 0.08%
1,731
135
$309K 0.07%
+1,880
136
$306K 0.07%
10,072
+365
137
$305K 0.07%
876
138
$301K 0.07%
1,368
+200
139
$299K 0.07%
9,748
140
$299K 0.07%
7,302
+1,138
141
$293K 0.07%
3,480
142
$286K 0.07%
1,327
+150
143
$284K 0.07%
2,048
+1
144
$283K 0.07%
+2,081
145
$280K 0.07%
922
-79
146
$279K 0.07%
5,381
-162
147
$278K 0.07%
9,000
148
$275K 0.07%
1,919
+161
149
$275K 0.07%
3,506
150
$268K 0.06%
4,432
4 5
6
7 8