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
$324M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$719K
3
+$652K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$396K

Top Sells

1
+$7.86M
2
+$3.68M
3
+$1.2M
4
UNP icon
Union Pacific
UNP
+$845K
5
BOKF icon
BOK Financial
BOKF
+$508K

Sector Composition

1 Industrials 19.82%
2 Technology 10.48%
3 Consumer Discretionary 8.82%
4 Healthcare 8.39%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.07%
1,635
152
$226K 0.07%
+2,322
153
$226K 0.07%
+4,227
154
$226K 0.07%
1,598
+10
155
$226K 0.07%
+2,881
156
$224K 0.07%
+311
157
$217K 0.07%
+3,495
158
$216K 0.07%
+3,004
159
$212K 0.07%
3,980
-776
160
$212K 0.07%
+5,063
161
$212K 0.07%
+1,951
162
$207K 0.06%
+968
163
$205K 0.06%
+1,379
164
$204K 0.06%
1,201
-700
165
$204K 0.06%
15,000
166
$203K 0.06%
3,750
-440
167
$202K 0.06%
2,391
-1,648
168
$201K 0.06%
821
-400
169
$174K 0.05%
22,000
170
$174K 0.05%
15,000
171
$141K 0.04%
+14,437
172
$135K 0.04%
30,044
-20,000
173
$134K 0.04%
+15,104
174
$133K 0.04%
42,513
175
$129K 0.04%
11,000
4 5 6
7
8