APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.76M
3
+$1.91M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$13M
2
+$1.09M
3
+$1.03M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

1 Technology 7.77%
2 Industrials 4.98%
3 Financials 4.28%
4 Consumer Discretionary 4.23%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.06%
1,875
152
$409K 0.06%
422
153
$403K 0.06%
6,583
+9
154
$401K 0.06%
11,960
-6,157
155
$395K 0.05%
1,345
-47
156
$394K 0.05%
2,430
-117
157
$392K 0.05%
1,181
-16
158
$390K 0.05%
4,046
-83
159
$383K 0.05%
5,086
-274
160
$379K 0.05%
2,842
+49
161
$375K 0.05%
1,918
162
$374K 0.05%
37,739
-9,655
163
$369K 0.05%
316
164
$356K 0.05%
7,780
-43
165
$356K 0.05%
3,543
166
$356K 0.05%
1,657
167
$348K 0.05%
3,649
168
$341K 0.05%
803
169
$340K 0.05%
2,045
170
$340K 0.05%
515
171
$338K 0.05%
2,090
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172
$337K 0.05%
4,914
173
$337K 0.05%
1,420
+43
174
$336K 0.05%
2,165
+750
175
$336K 0.05%
1,828
-96
5 6
7
8 9