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
$274M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.26M
3
+$1.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$911K
5
VB icon
Vanguard Small-Cap ETF
VB
+$459K

Top Sells

1
+$922K
2
+$538K
3
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300K

Sector Composition

1 Industrials 17.6%
2 Technology 11.18%
3 Consumer Discretionary 10.07%
4 Healthcare 7.99%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.07%
+1,588
152
$203K 0.07%
34,000
153
$202K 0.07%
2,502
-1,287
154
$163K 0.06%
19,364
-98
155
$150K 0.05%
15,000
156
$139K 0.05%
50,044
157
$134K 0.05%
22,000
158
$129K 0.05%
559
159
$119K 0.04%
42,513
160
$116K 0.04%
11,000
161
$114K 0.04%
12,152
-7,504
162
$113K 0.04%
15,000
163
$105K 0.04%
+13,086
164
$92K 0.03%
2,977
165
$90K 0.03%
42,292
-17,708
166
$73K 0.03%
11,700
167
$60K 0.02%
10,261
168
$37K 0.01%
13,380
169
$37K 0.01%
37,782
+19,131
170
$36K 0.01%
10,400
171
$22K 0.01%
40,240
172
$21K 0.01%
16,210
173
– –
-4,227
174
– –
-12,311
175
– –
-4,119
4 5 6
7
8