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
$474M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.56M
3
+$4.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$629K

Top Sells

1
+$3.16M
2
+$2.38M
3
+$2.28M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.88M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 8.67%
2 Industrials 6.84%
3 Consumer Discretionary 5.71%
4 Financials 3.72%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.06%
953
-220
152
$283K 0.06%
3,480
-1
153
$277K 0.06%
2,390
+75
154
$276K 0.06%
1,837
-43
155
$275K 0.06%
1,455
-1,677
156
$271K 0.06%
334
+13
157
$269K 0.06%
+1,858
158
$264K 0.06%
1,166
+36
159
$263K 0.06%
2,820
160
$259K 0.05%
+1,760
161
$257K 0.05%
+4,109
162
$255K 0.05%
1,952
-98
163
$254K 0.05%
5,400
-9
164
$249K 0.05%
1,180
-16
165
$248K 0.05%
916
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166
$246K 0.05%
8,448
167
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9,814
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169
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19,543
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170
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171
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172
$234K 0.05%
1,523
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173
$233K 0.05%
1,902
-17
174
$228K 0.05%
21,025
-42,805
175
$228K 0.05%
2,668
-566
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7
8 9