APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$719K
3
+$652K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$396K

Top Sells

1
+$7.86M
2
+$3.68M
3
+$1.2M
4
UNP icon
Union Pacific
UNP
+$845K
5
BOKF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$116K 0.04%
+11,110
177
$115K 0.04%
14,000
-20,000
178
$106K 0.03%
10,400
179
$89K 0.03%
+13,330
180
$89K 0.03%
559
181
$87K 0.03%
10,261
182
$81K 0.03%
11,700
183
$81K 0.03%
35,000
-7,292
184
$66K 0.02%
13,380
185
$51K 0.02%
37,782
186
$27K 0.01%
16,210
187
$20K 0.01%
40,240
188
– –
-984
189
– –
-3,823
190
– –
-13,086
191
– –
-2,977
192
– –
-1,400
193
– –
-5,554
194
– –
-1,125
195
– –
-2,502
196
– –
-491
4 5 6 7
8