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
$411M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.85M
3
+$1.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$750K

Top Sells

1
+$516K
2
+$452K
3
+$301K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$261K
5
XRAY icon
Dentsply Sirona
XRAY
+$242K

Sector Composition

1 Technology 8.82%
2 Industrials 7.27%
3 Consumer Discretionary 5.49%
4 Healthcare 4.06%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.08%
1,033
+22
127
$334K 0.08%
4,275
128
$323K 0.08%
1,728
129
$320K 0.08%
1,332
-36
130
$316K 0.08%
1,262
-3
131
$314K 0.08%
2,023
+6
132
$313K 0.08%
3,760
+40
133
$312K 0.08%
1,173
+207
134
$311K 0.08%
4,834
+402
135
$311K 0.08%
4,135
+629
136
$310K 0.08%
20,610
+918
137
$302K 0.07%
17,500
138
$290K 0.07%
10,125
+53
139
$288K 0.07%
1,305
-22
140
$285K 0.07%
1,795
+64
141
$285K 0.07%
1,880
142
$277K 0.07%
2,315
+50
143
$277K 0.07%
876
144
$277K 0.07%
2,224
+143
145
$275K 0.07%
7,310
+8
146
$271K 0.07%
9,000
147
$263K 0.06%
2,361
148
$262K 0.06%
3,481
+1
149
$257K 0.06%
1,118
+67
150
$256K 0.06%
2,050
+2
4 5
6
7 8