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
$388M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.23M
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521K
5
VZ icon
Verizon
VZ
+$498K

Top Sells

1
+$4.12M
2
+$630K
3
+$390K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$378K
5
T icon
AT&T
T
+$307K

Sector Composition

1 Technology 9.83%
2 Industrials 7.92%
3 Consumer Discretionary 4.85%
4 Healthcare 4.68%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.07%
4,432
152
$254K 0.07%
+2,589
153
$252K 0.07%
+2,947
154
$251K 0.06%
3,506
155
$250K 0.06%
11,442
-7,590
156
$249K 0.06%
1,285
+35
157
$245K 0.06%
5,492
+1,089
158
$243K 0.06%
4,031
+1
159
$240K 0.06%
+1,199
160
$237K 0.06%
+6,037
161
$232K 0.06%
1,029
162
$231K 0.06%
1,523
163
$226K 0.06%
+1,180
164
$225K 0.06%
2,300
-992
165
$225K 0.06%
2,265
166
$220K 0.06%
+1,758
167
$218K 0.06%
1,034
168
$217K 0.06%
473
169
$212K 0.05%
317
170
$210K 0.05%
+8,435
171
$205K 0.05%
2,944
172
$204K 0.05%
+3,980
173
$203K 0.05%
+7,742
174
$201K 0.05%
+824
175
$200K 0.05%
+1,214
4 5 6
7
8