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
$474M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.56M
3
+$4.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$629K

Top Sells

1
+$3.16M
2
+$2.38M
3
+$2.28M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.88M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 8.67%
2 Industrials 6.84%
3 Consumer Discretionary 5.71%
4 Financials 3.72%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.08%
2,224
127
$368K 0.08%
780
-129
128
$360K 0.08%
9,758
-367
129
$358K 0.08%
+781
130
$356K 0.08%
1,353
+154
131
$353K 0.07%
592
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132
$352K 0.07%
4,135
133
$348K 0.07%
2,040
+17
134
$340K 0.07%
870
-6
135
$339K 0.07%
20,209
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136
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1,294
-11
137
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2,361
138
$329K 0.07%
5,003
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139
$325K 0.07%
17,500
140
$317K 0.07%
1,362
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141
$317K 0.07%
7,320
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142
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143
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1,211
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144
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-11
145
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10,010
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146
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3,532
-3,205
147
$294K 0.06%
1,011
-22
148
$294K 0.06%
11,537
-2,403
149
$292K 0.06%
+1,882
150
$290K 0.06%
2,035
-1,506
4 5
6
7 8