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
$366M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.31M
3
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M

Top Sells

1
+$2.98M
2
+$1.48M
3
+$974K
4
AMZN icon
Amazon
AMZN
+$629K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$567K

Sector Composition

1 Technology 9.13%
2 Industrials 8.86%
3 Healthcare 4.88%
4 Consumer Discretionary 4.38%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.07%
473
152
$241K 0.07%
+1,492
153
$240K 0.07%
+1,001
154
$237K 0.06%
1,833
-1,600
155
$231K 0.06%
+3,506
156
$229K 0.06%
+4,090
157
$225K 0.06%
+317
158
$219K 0.06%
+19,635
159
$217K 0.06%
1,250
-426
160
$214K 0.06%
1,029
-401
161
$211K 0.06%
+1,034
162
$210K 0.06%
+2,944
163
$210K 0.06%
+2,097
164
$206K 0.06%
+2,619
165
$206K 0.06%
+1,523
166
$201K 0.06%
4,030
-115
167
$201K 0.06%
+4,403
168
$167K 0.05%
42,513
169
$156K 0.04%
+13,445
170
$120K 0.03%
13,000
171
$93.1K 0.03%
+2,445
172
$82.1K 0.02%
26,381
173
$80.4K 0.02%
13,380
174
$63.6K 0.02%
13,714
175
$57.6K 0.02%
16,174
5 6
7
8 9