APG
Abacus Planning Group Portfolio holdings
AUM $571M
AUM
$571M
AUM Growth
+$2.26M (+0.4%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
110
Reduced
64
Closed
11
Top Buys
| 1 | $3.87M | |
| 2 | $1.8M | |
| 3 | $1.72M | |
| 4 | $1.18M | |
| 5 | $1.01M |
Top Sells
| 1 | $958K | |
| 2 | $691K | |
| 3 | $225K | |
| 4 | $210K | |
| 5 | $132K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $355K | 0.06% | 1,302 +6 | +0.5% | +$1.64K | |||
| $342K | 0.06% | 1,274 +226 | +22% | +$60.6K | |||
| $340K | 0.06% | 359 +19 | +6% | +$18K | |||
| $339K | 0.06% | 8,244 +76 | +0.9% | +$3.13K | |||
| $338K | 0.06% | 616 +166 | +37% | +$91K | |||
| $334K | 0.06% | 925 | – | – | |||
| $326K | 0.06% | 4,480 | New | +$326K | |||
| $326K | 0.06% | 3,763 -116 | -3% | -$10K | |||
| $323K | 0.06% | 1,190 +79 | +7% | +$21.5K | |||
| $310K | 0.05% | 8,406 -2,752 | -25% | -$102K | |||
| $308K | 0.05% | 6,518 +24 | +0.4% | +$1.13K | |||
| $307K | 0.05% | 1,935 +235 | +14% | +$37.3K | |||
| $304K | 0.05% | 1,875 | – | – | |||
| $298K | 0.05% | 1,938 -35 | -2% | -$5.38K | |||
| $298K | 0.05% | 17,500 | – | – | |||
| $297K | 0.05% | 1,876 | – | – | |||
| $296K | 0.05% | 6,163 | New | +$296K | |||
| $295K | 0.05% | 1,642 -199 | -11% | -$35.8K | |||
| $287K | 0.05% | 1,068 +2 | +0.2% | +$538 | |||
| $285K | 0.05% | 2,280 +17 | +0.8% | +$2.12K | |||
| $284K | 0.05% | 2,084 +454 | +28% | +$61.8K | |||
| $282K | 0.05% | 1,648 | New | +$282K | |||
| $282K | 0.05% | 10,723 +2,032 | +23% | +$53.4K | |||
| $281K | 0.05% | 756 | – | – | |||
| $280K | 0.05% | 422 | – | – |
