APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$439K
3
+$434K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$392K
5
AL icon
Air Lease Corp
AL
+$378K

Top Sells

1
+$1.42M
2
+$710K
3
+$414K
4
PHYS icon
Sprott Physical Gold
PHYS
+$379K
5
DD icon
DuPont de Nemours
DD
+$333K

Sector Composition

1 Industrials 20.99%
2 Technology 11.68%
3 Consumer Discretionary 10.02%
4 Financials 9.66%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$138K 0.08%
19,123
+323
152
$125K 0.08%
+12,500
153
$116K 0.07%
+36,649
154
$83K 0.05%
+11,110
155
$81K 0.05%
10,261
156
$80K 0.05%
+10,400
157
$74K 0.04%
13,380
158
$66K 0.04%
11,700
159
$60K 0.04%
+559
160
$50K 0.03%
+40,240
161
$43K 0.03%
18,651
162
$7K ﹤0.01%
+16,210
163
– –
-11,000
164
– –
-6,321
165
– –
-10,908
166
– –
-4,227
167
– –
-7,392
168
– –
-1,575
169
– –
-1,511
170
– –
-3,404
171
– –
-6,659
172
– –
-63,800
173
– –
-3,244
174
– –
-1,486
3 4 5 6
7