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

Top Buys

1
+$11.3M
2
+$5.43M
3
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M

Top Sells

1
+$2.91M
2
+$1.42M
3
+$570K
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
– –
-1,029
162
– –
-25,624
163
– –
-1,346
164
– –
-996
165
– –
-2,997
166
– –
-3,398
167
– –
-8,156
168
– –
-5,970
169
– –
-8,273
170
– –
-14,607
171
– –
-4,756
172
– –
-1,440
173
– –
-6,919
174
– –
-1,378
175
– –
-3,957
4 5 6
7
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