APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-18.35%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-6.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
193
New
18
Increased
60
Reduced
50
Closed
34
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.55M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.56M |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Union Pacific
UNP
|
$1.42M |
| 3 |
Boston Omaha
BOC
|
$570K |
| 4 |
Air Lease Corp
AL
|
$459K |
| 5 |
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% |
