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
$366M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.31M
3
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M

Top Sells

1
+$2.98M
2
+$1.48M
3
+$974K
4
AMZN icon
Amazon
AMZN
+$629K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$567K

Sector Composition

1 Technology 9.13%
2 Industrials 8.86%
3 Healthcare 4.88%
4 Consumer Discretionary 4.38%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46.3K 0.01%
205,556
177
$42.7K 0.01%
11,700
178
$40.8K 0.01%
603
179
$37K 0.01%
16,440
180
$13.2K ﹤0.01%
14,181
181
$3.14K ﹤0.01%
10
182
– –
-2,869
183
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184
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185
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186
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187
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188
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189
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190
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191
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5 6 7
8
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