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
$246M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.91M
3
+$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$996K

Top Sells

1
+$6.46M
2
+$3.29M
3
+$1.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$598K
5
EOG icon
EOG Resources
EOG
+$466K

Sector Composition

1 Industrials 18.72%
2 Technology 10.89%
3 Consumer Discretionary 9.73%
4 Healthcare 5.69%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.07%
50,044
-20,000
152
$163K 0.07%
15,000
+5,000
153
$155K 0.06%
+15,000
154
$152K 0.06%
12,311
-4,318
155
$150K 0.06%
19,462
+260
156
$130K 0.05%
42,513
157
$111K 0.05%
+11,000
158
$101K 0.04%
2,977
-117
159
$77K 0.03%
11,700
160
$73K 0.03%
10,261
161
$52K 0.02%
10,400
162
$45K 0.02%
13,380
163
$28K 0.01%
40,240
164
$20K 0.01%
18,651
165
$13K 0.01%
16,210
166
– –
-16,224
167
– –
-11,567
168
– –
-13,449
169
– –
-10,939
170
– –
-30,936
171
– –
-8,967
172
– –
-21,298
173
– –
-2,744
174
– –
-3,777
175
– –
-37,827
4 5 6
7
8