APG
Abacus Planning Group Portfolio holdings
AUM $571M
AUM
$571M
AUM Growth
+$2.26M (+0.4%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
110
Reduced
64
Closed
11
Top Buys
| 1 | $3.87M | |
| 2 | $1.8M | |
| 3 | $1.72M | |
| 4 | $1.18M | |
| 5 | $1.01M |
Top Sells
| 1 | $958K | |
| 2 | $691K | |
| 3 | $225K | |
| 4 | $210K | |
| 5 | $132K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0.05% | 4,568 +123 | +3% | +$7.38K | |||
| $271K | 0.05% | 9,796 -273 | -3% | -$7.56K | |||
| $270K | 0.05% | 10,154 -598 | -6% | -$15.9K | |||
| $270K | 0.05% | 7,058 | – | – | |||
| $265K | 0.05% | 2,259 +19 | +0.9% | +$2.23K | |||
| $256K | 0.04% | 1,629 -4 | -0.2% | -$630 | |||
| $255K | 0.04% | 25,764 | – | – | |||
| $255K | 0.04% | 3,258 +283 | +10% | +$22.2K | |||
| $251K | 0.04% | 2,889 +22 | +0.8% | +$1.91K | |||
| $242K | 0.04% | 5,616 +10 | +0.2% | +$430 | |||
| $242K | 0.04% | 1,956 | New | +$242K | |||
| $240K | 0.04% | 4,489 +9 | +0.2% | +$481 | |||
| $239K | 0.04% | 8,482 +6 | +0.1% | +$169 | |||
| $236K | 0.04% | 1,606 -249 | -13% | -$36.6K | |||
| $232K | 0.04% | 3,030 | New | +$232K | |||
| $231K | 0.04% | 8,764 | New | +$231K | |||
| $230K | 0.04% | 2,498 | New | +$230K | |||
| $228K | 0.04% | 3,120 | – | – | |||
| $228K | 0.04% | 1,297 | – | – | |||
| $221K | 0.04% | 6,067 +23 | +0.4% | +$839 | |||
| $219K | 0.04% | 1,086 +40 | +4% | +$8.07K | |||
| $218K | 0.04% | 2,123 +70 | +3% | +$7.19K | |||
| $217K | 0.04% | 2,714 +135 | +5% | +$10.8K | |||
| $217K | 0.04% | 448 +3 | +0.7% | +$1.45K | |||
| $215K | 0.04% | 638 -24 | -4% | -$8.09K |
