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
$411M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.85M
3
+$1.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$750K

Top Sells

1
+$516K
2
+$452K
3
+$301K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$261K
5
XRAY icon
Dentsply Sirona
XRAY
+$242K

Sector Composition

1 Technology 8.82%
2 Industrials 7.27%
3 Consumer Discretionary 5.49%
4 Healthcare 4.06%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.06%
2,820
152
$251K 0.06%
9,748
153
$243K 0.06%
1,199
154
$242K 0.06%
5,409
+28
155
$240K 0.06%
1,919
156
$239K 0.06%
1,196
+16
157
$237K 0.06%
5,647
+119
158
$235K 0.06%
1,130
-26
159
$229K 0.06%
4,205
-261
160
$227K 0.06%
922
161
$227K 0.06%
+2,494
162
$223K 0.05%
1,434
+22
163
$222K 0.05%
3,980
164
$220K 0.05%
3,234
-798
165
$217K 0.05%
10,104
+9
166
$215K 0.05%
1,034
167
$215K 0.05%
1,542
+19
168
$214K 0.05%
8,448
169
$214K 0.05%
+6,308
170
$212K 0.05%
+6,422
171
$212K 0.05%
415
+3
172
$208K 0.05%
321
+4
173
$206K 0.05%
+1,623
174
$201K 0.05%
+2,128
175
$168K 0.04%
13,543
5 6
7
8 9