APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+26.12%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+18%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
197
New
24
Increased
39
Reduced
72
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$766K |
| 3 |
Avantis US Equity ETF
AVUS
|
$737K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$719K |
| 5 |
Avantis International Equity ETF
AVDE
|
$652K |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$7.86M |
| 2 |
Boston Omaha
BOC
|
$3.68M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.2M |
| 4 |
Union Pacific
UNP
|
$845K |
| 5 |
BOK Financial
BOKF
|
$508K |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 5.04% |
