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
$371M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.86M
3
+$2.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.59M

Top Sells

1
+$1.8M
2
+$1.42M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$564K

Sector Composition

1 Industrials 11.21%
2 Technology 11.03%
3 Consumer Discretionary 7.74%
4 Healthcare 5.58%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.08%
393
+37
152
$300K 0.08%
4,141
153
$299K 0.08%
2,405
-518
154
$299K 0.08%
11,552
+3,305
155
$297K 0.08%
6,037
156
$296K 0.08%
878
157
$296K 0.08%
+3,458
158
$293K 0.08%
+5,578
159
$289K 0.08%
20,703
+511
160
$285K 0.08%
2,400
+7
161
$281K 0.08%
1,181
-562
162
$279K 0.08%
5,016
163
$273K 0.07%
3,603
-15
164
$270K 0.07%
4,290
+480
165
$265K 0.07%
10,329
-2,976
166
$264K 0.07%
15,000
167
$262K 0.07%
1,947
+343
168
$261K 0.07%
+4,215
169
$258K 0.07%
4,122
+11
170
$257K 0.07%
+5,913
171
$256K 0.07%
1,338
172
$253K 0.07%
3,956
173
$252K 0.07%
4,452
-180
174
$250K 0.07%
998
+59
175
$249K 0.07%
1,003
-537
5 6
7
8 9