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
$374M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.8M
3
+$2.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Top Sells

1
+$511K
2
+$350K
3
+$284K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

1 Technology 11.55%
2 Industrials 10.94%
3 Consumer Discretionary 7.95%
4 Healthcare 6.39%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.08%
3,723
+4
152
$309K 0.08%
3,618
+380
153
$307K 0.08%
3,454
154
$304K 0.08%
1,011
-18
155
$302K 0.08%
987
-40
156
$301K 0.08%
1,388
+246
157
$300K 0.08%
5,016
+24
158
$294K 0.08%
+6,000
159
$290K 0.08%
2,088
+49
160
$284K 0.08%
3,956
161
$284K 0.08%
+4,141
162
$282K 0.08%
3,040
-1,036
163
$279K 0.07%
369
+54
164
$279K 0.07%
20,192
+95
165
$277K 0.07%
3,843
+600
166
$275K 0.07%
1,682
+199
167
$269K 0.07%
1,338
+94
168
$268K 0.07%
3,109
+191
169
$267K 0.07%
+4,440
170
$267K 0.07%
1,604
-9
171
$262K 0.07%
15,000
172
$254K 0.07%
+3,810
173
$251K 0.07%
3,777
+99
174
$241K 0.06%
939
+16
175
$239K 0.06%
4,632
5 6
7
8 9