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
$474M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.56M
3
+$4.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$629K

Top Sells

1
+$3.16M
2
+$2.38M
3
+$2.28M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.88M
5
VTV icon
Vanguard Value ETF
VTV
+$1.52M

Sector Composition

1 Technology 8.67%
2 Industrials 6.84%
3 Consumer Discretionary 5.71%
4 Financials 3.72%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.05%
+1,214
177
$225K 0.05%
+393
178
$224K 0.05%
+4,600
179
$224K 0.05%
6,308
180
$224K 0.05%
4,000
-205
181
$221K 0.05%
3,980
182
$220K 0.05%
+291
183
$215K 0.05%
+894
184
$205K 0.04%
+2,028
185
$204K 0.04%
+651
186
$203K 0.04%
+2,399
187
$202K 0.04%
1,285
-149
188
$138K 0.03%
42,513
189
$132K 0.03%
13,000
190
$122K 0.03%
13,380
-28
191
$96.7K 0.02%
12,547
192
$80.5K 0.02%
+18,907
193
$65.3K 0.01%
21,984
-4,397
194
$56.1K 0.01%
11,655
195
$53.3K 0.01%
16,440
196
$46.9K 0.01%
13,700
-228
197
$40.8K 0.01%
603
198
$23.2K ﹤0.01%
30,674
199
$13.5K ﹤0.01%
14,181
200
$11.4K ﹤0.01%
2,445
5 6 7
8
9