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
$388M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.23M
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521K
5
VZ icon
Verizon
VZ
+$498K

Top Sells

1
+$4.12M
2
+$630K
3
+$390K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$378K
5
T icon
AT&T
T
+$307K

Sector Composition

1 Technology 9.83%
2 Industrials 7.92%
3 Consumer Discretionary 4.85%
4 Healthcare 4.68%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$169K 0.04%
13,445
177
$130K 0.03%
42,513
178
$126K 0.03%
13,000
179
$110K 0.03%
2,445
180
$102K 0.03%
+12,547
181
$94.3K 0.02%
13,380
182
$82.1K 0.02%
26,381
183
$76K 0.02%
16,174
184
$67.3K 0.02%
13,714
185
$54.7K 0.01%
+10,938
186
$44.4K 0.01%
16,440
187
$37.7K 0.01%
+30,674
188
$34.7K 0.01%
11,700
189
$32.1K 0.01%
603
190
$27.7K 0.01%
205,556
191
$12K ﹤0.01%
14,181
192
$4.9K ﹤0.01%
+11,475
193
– –
-2,619
194
– –
-1,833
195
– –
-2,097
196
– –
-56,528
197
– –
-10
198
– –
-4,190
4 5 6 7
8