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
$339M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.12M
3
+$3.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

1
+$1.07M
2
+$933K
3
+$756K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$573K

Sector Composition

1 Industrials 9.83%
2 Technology 9.37%
3 Consumer Discretionary 5.7%
4 Healthcare 5.28%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$168K 0.05%
42,513
177
$138K 0.04%
10,957
178
$137K 0.04%
10,000
-5,000
179
$132K 0.04%
+28,343
180
$127K 0.04%
13,000
181
$119K 0.04%
10,701
-3,340
182
$101K 0.03%
26,381
183
$67K 0.02%
10,261
184
$63K 0.02%
13,714
185
$62K 0.02%
11,700
186
$60K 0.02%
13,380
187
$57K 0.02%
603
188
$46K 0.01%
+11,655
189
$31K 0.01%
10,260
190
$30K 0.01%
14,181
191
$29K 0.01%
12,510
192
$18K 0.01%
16,440
193
$18K 0.01%
+40,000
194
$7K ﹤0.01%
+5
195
– –
-903
196
– –
-2,916
197
– –
-4,290
198
– –
-5,578
199
– –
-9,811
200
– –
-1,338
5 6 7
8
9