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
$371M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.86M
3
+$2.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.59M

Top Sells

1
+$1.8M
2
+$1.42M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$564K

Sector Composition

1 Industrials 11.21%
2 Technology 11.03%
3 Consumer Discretionary 7.74%
4 Healthcare 5.58%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.07%
891
-96
177
$247K 0.07%
2,088
178
$246K 0.07%
1,019
179
$237K 0.06%
+14,041
180
$235K 0.06%
2,566
+590
181
$232K 0.06%
473
182
$230K 0.06%
+4,583
183
$230K 0.06%
+4,618
184
$227K 0.06%
+4,346
185
$227K 0.06%
+1,728
186
$216K 0.06%
2,208
187
$211K 0.06%
+1,610
188
$209K 0.06%
+2,400
189
$205K 0.06%
2,181
190
$205K 0.06%
4,697
+721
191
$205K 0.06%
4,235
+1
192
$202K 0.05%
15,000
-5,000
193
$172K 0.05%
42,513
194
$152K 0.04%
+10,957
195
$145K 0.04%
13,000
196
$114K 0.03%
26,381
+5,753
197
$97K 0.03%
603
+224
198
$82K 0.02%
10,261
199
$76K 0.02%
13,380
200
$75K 0.02%
13,714
+2,490
6 7
8
9 10