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
$203M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.43M
3
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M

Top Sells

1
+$2.91M
2
+$1.42M
3
+$570K
4
AL icon
Air Lease Corp
AL
+$459K
5
BA icon
Boeing
BA
+$438K

Sector Composition

1 Industrials 23.66%
2 Technology 10.34%
3 Consumer Discretionary 8.68%
4 Healthcare 6.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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