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
$512M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.78M
3
+$2.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

1
+$1.8M
2
+$990K
3
+$473K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPW icon
Medical Properties Trust
MPW
+$377K

Sector Composition

1 Technology 7.61%
2 Industrials 6.54%
3 Consumer Discretionary 6.04%
4 Financials 3.78%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.06%
1,872
-156
152
$296K 0.06%
9,792
-218
153
$294K 0.06%
17,500
154
$294K 0.06%
+11,878
155
$293K 0.06%
1,733
-125
156
$290K 0.06%
402
+9
157
$288K 0.06%
11,302
+1,488
158
$283K 0.06%
1,243
+29
159
$279K 0.05%
4,600
160
$271K 0.05%
+1,616
161
$271K 0.05%
4,109
162
$270K 0.05%
+2,769
163
$269K 0.05%
1,546
-238
164
$266K 0.05%
4,111
+131
165
$266K 0.05%
+5,122
166
$264K 0.05%
317
-17
167
$264K 0.05%
10,428
+237
168
$262K 0.05%
837
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169
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518
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170
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756
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171
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172
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19,543
173
$256K 0.05%
1,408
-474
174
$255K 0.05%
8,470
+22
175
$254K 0.05%
1,180
5 6
7
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