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
$512M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.78M
3
+$2.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

1
+$1.8M
2
+$990K
3
+$473K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPW icon
Medical Properties Trust
MPW
+$377K

Sector Composition

1 Technology 7.61%
2 Industrials 6.54%
3 Consumer Discretionary 6.04%
4 Financials 3.78%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.08%
4,135
127
$384K 0.08%
4,275
128
$384K 0.08%
3,376
-211
129
$375K 0.07%
100,000
130
$373K 0.07%
2,041
+1
131
$373K 0.07%
1,075
+294
132
$366K 0.07%
1,294
133
$359K 0.07%
20,402
+193
134
$343K 0.07%
2,073
+236
135
$341K 0.07%
5,092
+89
136
$335K 0.07%
1,006
+90
137
$334K 0.07%
849
-21
138
$326K 0.06%
978
-33
139
$322K 0.06%
2,731
+63
140
$322K 0.06%
7,609
+289
141
$320K 0.06%
950
-3
142
$320K 0.06%
1,281
-81
143
$317K 0.06%
2,820
144
$313K 0.06%
1,765
-270
145
$312K 0.06%
1,731
-29
146
$310K 0.06%
2,436
+46
147
$309K 0.06%
7,916
-1,842
148
$303K 0.06%
1,085
-126
149
$302K 0.06%
1,166
150
$300K 0.06%
3,480
4 5
6
7 8