APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.76M
3
+$1.91M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$13M
2
+$1.09M
3
+$1.03M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

1 Technology 7.77%
2 Industrials 4.98%
3 Financials 4.28%
4 Consumer Discretionary 4.23%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.07%
6,251
-106
127
$520K 0.07%
2,421
128
$513K 0.07%
1,504
+79
129
$512K 0.07%
1,402
-145
130
$499K 0.07%
830
131
$494K 0.07%
15,662
+1,787
132
$490K 0.07%
16,839
+6,785
133
$484K 0.07%
5,293
-47
134
$479K 0.07%
4,258
+551
135
$471K 0.07%
1,909
-92
136
$466K 0.06%
1,093
+69
137
$457K 0.06%
16,379
+139
138
$452K 0.06%
4,572
+2,286
139
$451K 0.06%
2,694
140
$441K 0.06%
2,029
141
$439K 0.06%
2,033
+3
142
$437K 0.06%
2,609
-91
143
$433K 0.06%
925
144
$431K 0.06%
1,595
-7
145
$420K 0.06%
15,365
+718
146
$419K 0.06%
681
+9
147
$417K 0.06%
4,260
+117
148
$416K 0.06%
2,920
+661
149
$415K 0.06%
908
150
$412K 0.06%
859
+85
4 5
6
7 8