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
$218M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$577K
3
+$469K
4
UNM icon
Unum
UNM
+$432K
5
SFST icon
Southern First Bancshares
SFST
+$299K

Top Sells

1
+$2.59M
2
+$438K
3
+$276K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$276K
5
WPX
WPX Energy, Inc.
WPX
+$267K

Sector Composition

1 Industrials 28.78%
2 Technology 12.48%
3 Financials 9.3%
4 Consumer Discretionary 8.25%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-15,318
177
– –
-3,327
178
– –
-3,065
179
– –
-14,931
180
– –
-4,150
181
– –
-3,456
182
– –
-17,070
183
– –
-2,641
184
– –
-4,027
185
– –
-2,109
186
– –
-1,495
4 5 6 7
8