APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$4.27M
3
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M

Top Sells

1
+$2.43M
2
+$2.12M
3
+$1.03M
4
CIVI
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K

Sector Composition

1 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.06%
925
152
$392K 0.06%
1,024
-136
153
$389K 0.06%
+803
154
$387K 0.06%
4,143
-337
155
$385K 0.06%
3,707
-15
156
$382K 0.06%
1,197
+129
157
$382K 0.06%
908
+9
158
$381K 0.06%
979
+125
159
$376K 0.06%
1,377
+103
160
$372K 0.06%
1,875
161
$372K 0.06%
6,574
-301
162
$370K 0.06%
5,360
-653
163
$356K 0.05%
+672
164
$350K 0.05%
4,914
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165
$340K 0.05%
774
+18
166
$338K 0.05%
422
167
$336K 0.05%
7,823
-421
168
$335K 0.05%
767
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169
$333K 0.05%
3,649
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170
$333K 0.05%
2,700
-189
171
$332K 0.05%
316
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172
$329K 0.05%
4,129
-1,243
173
$326K 0.05%
2,045
+107
174
$325K 0.05%
+3,543
175
$324K 0.05%
+1,657
5 6
7
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