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
$411M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.85M
3
+$1.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$750K

Top Sells

1
+$516K
2
+$452K
3
+$301K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$261K
5
XRAY icon
Dentsply Sirona
XRAY
+$242K

Sector Composition

1 Technology 8.82%
2 Industrials 7.27%
3 Consumer Discretionary 5.49%
4 Healthcare 4.06%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.03%
13,000
177
$113K 0.03%
42,513
178
$108K 0.03%
13,408
+28
179
$96.4K 0.02%
12,547
180
$73K 0.02%
26,381
181
$69.4K 0.02%
2,445
182
$52.1K 0.01%
13,928
+228
183
$48.7K 0.01%
16,440
184
$45.6K 0.01%
11,655
-22,500
185
$43.6K 0.01%
603
186
$35.6K 0.01%
30,674
187
$15.3K ﹤0.01%
14,181
188
– –
-1,592
189
– –
-279
190
– –
-1,214
191
– –
-11,700
192
– –
-1,078
193
– –
-1,550
194
– –
-48,855
195
– –
-5,100
196
– –
-3,844
197
– –
-2,300
198
– –
-2,944
199
– –
-2,428
200
– –
-6,037
5 6 7
8
9