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
$203M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.07M
3
+$4.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M

Top Sells

1
+$3.37M
2
+$1.66M
3
+$604K
4
AL icon
Air Lease Corp
AL
+$459K
5
BA icon
Boeing
BA
+$438K

Sector Composition

1 Industrials 23.66%
2 Technology 10.34%
3 Consumer Discretionary 8.68%
4 Healthcare 6.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.03%
11,700
152
$52K 0.03%
10,261
153
$41K 0.02%
13,380
154
$35K 0.02%
10,400
155
$34K 0.02%
40,240
156
$19K 0.01%
18,651
157
$4K ﹤0.01%
+125
158
$3K ﹤0.01%
16,210
159
– –
-5,388
160
– –
-9,662
161
– –
-996
162
– –
-14,607
163
– –
-4,756
164
– –
-6,919
165
– –
-1,378
166
– –
-3,957
167
– –
-2,857
168
– –
-2,787
169
– –
-8,422
170
– –
-14,743
171
– –
-3,692
172
– –
-1,074
173
– –
-1,040
174
– –
-1,802
175
– –
-3,239
4 5 6
7
8