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
$413M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.37M
3
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$762K

Top Sells

1
+$2.77M
2
+$1.49M
3
+$841K
4
VTV icon
Vanguard Value ETF
VTV
+$722K
5
VZ icon
Verizon
VZ
+$389K

Sector Composition

1 Technology 9.64%
2 Industrials 7.72%
3 Consumer Discretionary 5.6%
4 Healthcare 4.56%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.06%
966
+142
152
$264K 0.06%
4,466
+14
153
$261K 0.06%
2,428
154
$257K 0.06%
2,361
-591
155
$254K 0.06%
4,032
+1
156
$253K 0.06%
1,199
157
$253K 0.06%
1,412
+127
158
$250K 0.06%
5,528
+36
159
$250K 0.06%
1,051
+22
160
$242K 0.06%
6,037
161
$235K 0.06%
2,265
162
$229K 0.06%
7,742
163
$228K 0.06%
1,034
164
$226K 0.05%
10,095
-1,347
165
$225K 0.05%
2,300
166
$225K 0.05%
1,523
167
$225K 0.05%
+5,100
168
$224K 0.05%
3,980
169
$224K 0.05%
2,654
-293
170
$224K 0.05%
3,844
171
$223K 0.05%
+1,156
172
$219K 0.05%
317
173
$219K 0.05%
1,180
174
$217K 0.05%
8,448
+13
175
$217K 0.05%
+1,078
5 6
7
8 9