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
$327M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.13M
3
+$725K
4
UPST icon
Upstart Holdings
UPST
+$685K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$651K

Top Sells

1
+$1.19M
2
+$1.18M
3
+$734K
4
ASML icon
ASML
ASML
+$606K
5
AMZN icon
Amazon
AMZN
+$530K

Sector Composition

1 Industrials 13.03%
2 Technology 10.45%
3 Consumer Discretionary 9.35%
4 Healthcare 7.08%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.08%
1,144
+187
152
$271K 0.08%
20,129
153
$270K 0.08%
309
-12
154
$268K 0.08%
1,117
-15
155
$266K 0.08%
5,971
+603
156
$263K 0.08%
3,238
+325
157
$261K 0.08%
1,070
+109
158
$256K 0.08%
1,654
+5
159
$249K 0.08%
3,545
160
$248K 0.08%
+3,670
161
$247K 0.08%
+2,031
162
$247K 0.08%
1,092
-18
163
$247K 0.08%
15,000
164
$246K 0.08%
1,029
-945
165
$246K 0.08%
2,881
-1,370
166
$245K 0.07%
+1,483
167
$240K 0.07%
4,204
-44
168
$234K 0.07%
2,038
169
$225K 0.07%
+2,168
170
$220K 0.07%
8,020
171
$220K 0.07%
+2,189
172
$220K 0.07%
1,059
-130
173
$216K 0.07%
2,386
174
$209K 0.06%
3,980
175
$204K 0.06%
+5,102
5 6
7
8 9