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
$569M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.46M
3
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
SW
Smurfit Westrock
SW
+$1.27M

Top Sells

1
+$488K
2
+$362K
3
+$350K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K
5
XOM icon
Exxon Mobil
XOM
+$283K

Sector Composition

1 Technology 7.75%
2 Industrials 5.79%
3 Consumer Discretionary 5.2%
4 Financials 4.39%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.06%
1,841
+83
152
$341K 0.06%
1,296
-55
153
$336K 0.06%
5,944
+20
154
$335K 0.06%
3,879
155
$329K 0.06%
3,565
-69
156
$329K 0.06%
10,069
+25
157
$323K 0.06%
2,263
-3
158
$318K 0.06%
1,875
159
$317K 0.06%
6,494
+2,453
160
$316K 0.06%
1,066
161
$316K 0.06%
17,500
162
$315K 0.06%
5,028
163
$310K 0.05%
756
164
$307K 0.05%
1,022
-22
165
$304K 0.05%
11,995
+31
166
$303K 0.05%
1,973
+34
167
$292K 0.05%
422
-7
168
$285K 0.05%
22,884
+3,968
169
$284K 0.05%
+2,240
170
$282K 0.05%
2,437
-549
171
$281K 0.05%
+9,621
172
$280K 0.05%
10,752
+189
173
$271K 0.05%
7,747
+2,006
174
$268K 0.05%
1,609
-144
175
$266K 0.05%
2,682
-125
5 6
7
8 9