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
$374M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.8M
3
+$2.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Top Sells

1
+$511K
2
+$350K
3
+$284K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

1 Technology 11.55%
2 Industrials 10.94%
3 Consumer Discretionary 7.95%
4 Healthcare 6.39%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.06%
4,111
-114
177
$233K 0.06%
+3,976
178
$232K 0.06%
+3,810
179
$230K 0.06%
+2,181
180
$229K 0.06%
3,980
181
$225K 0.06%
+1,659
182
$224K 0.06%
+1,231
183
$223K 0.06%
2,102
184
$221K 0.06%
5,644
+165
185
$219K 0.06%
+473
186
$218K 0.06%
+9,216
187
$217K 0.06%
+272
188
$214K 0.06%
+1,976
189
$214K 0.06%
4,498
-2,363
190
$212K 0.06%
+1,019
191
$211K 0.06%
+5,118
192
$207K 0.06%
20,000
-10,000
193
$207K 0.06%
813
-96
194
$207K 0.06%
+3,115
195
$205K 0.05%
+2,208
196
$203K 0.05%
+8,247
197
$203K 0.05%
+4,234
198
$201K 0.05%
+1,407
199
$173K 0.05%
13,753
200
$164K 0.04%
42,513
5 6 7
8
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