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
$413M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.37M
3
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$762K

Top Sells

1
+$2.77M
2
+$1.49M
3
+$841K
4
VTV icon
Vanguard Value ETF
VTV
+$722K
5
VZ icon
Verizon
VZ
+$389K

Sector Composition

1 Technology 9.64%
2 Industrials 7.72%
3 Consumer Discretionary 5.6%
4 Healthcare 4.56%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.05%
+2,820
177
$215K 0.05%
1,379
-756
178
$214K 0.05%
1,592
-88
179
$214K 0.05%
+1,550
180
$211K 0.05%
1,214
181
$207K 0.05%
2,944
182
$205K 0.05%
13,543
+98
183
$202K 0.05%
+279
184
$201K 0.05%
+412
185
$176K 0.04%
34,155
-67,500
186
$129K 0.03%
13,000
187
$109K 0.03%
2,445
188
$108K 0.03%
42,513
189
$103K 0.02%
13,380
190
$96.6K 0.02%
12,547
191
$77.7K 0.02%
26,381
192
$57K 0.01%
13,700
-14
193
$54.7K 0.01%
16,440
194
$44.9K 0.01%
603
195
$43.3K 0.01%
30,674
196
$28.8K 0.01%
11,700
197
$12.7K ﹤0.01%
14,181
198
$3.15K ﹤0.01%
11,475
199
– –
-2,589
200
– –
-20,724
5 6 7
8
9