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
$569M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.46M
3
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
SW
Smurfit Westrock
SW
+$1.27M

Top Sells

1
+$488K
2
+$362K
3
+$350K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K
5
XOM icon
Exxon Mobil
XOM
+$283K

Sector Composition

1 Technology 7.75%
2 Industrials 5.79%
3 Consumer Discretionary 5.2%
4 Financials 4.39%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.08%
16,996
-2,188
127
$439K 0.08%
15,040
+26
128
$433K 0.08%
3,826
-447
129
$427K 0.08%
7,261
130
$424K 0.07%
918
131
$419K 0.07%
11,158
+755
132
$400K 0.07%
1,368
133
$399K 0.07%
2,039
-17
134
$398K 0.07%
4,275
135
$393K 0.07%
25,764
136
$389K 0.07%
1,408
+142
137
$383K 0.07%
2,156
-56
138
$373K 0.07%
18,609
-1,892
139
$373K 0.07%
14,032
+59
140
$371K 0.07%
925
-23
141
$369K 0.06%
1,111
+4
142
$367K 0.06%
1,579
-14
143
$366K 0.06%
1,018
-8
144
$356K 0.06%
5,074
+1
145
$356K 0.06%
6,613
-96
146
$354K 0.06%
8,168
147
$350K 0.06%
1,048
+4
148
$349K 0.06%
340
149
$348K 0.06%
1,453
+197
150
$347K 0.06%
1,876
-45
4 5
6
7 8