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
$512M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.78M
3
+$2.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

1
+$1.8M
2
+$990K
3
+$473K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPW icon
Medical Properties Trust
MPW
+$377K

Sector Composition

1 Technology 7.61%
2 Industrials 6.54%
3 Consumer Discretionary 6.04%
4 Financials 3.78%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.05%
259
-32
177
$248K 0.05%
825
-528
178
$243K 0.05%
+1,734
179
$236K 0.05%
1,823
-79
180
$235K 0.05%
4,774
-626
181
$235K 0.05%
+4,050
182
$232K 0.05%
4,014
+14
183
$231K 0.05%
651
184
$227K 0.04%
1,639
-313
185
$225K 0.04%
6,308
186
$224K 0.04%
+5,140
187
$218K 0.04%
1,231
-292
188
$213K 0.04%
1,659
-667
189
$207K 0.04%
+1,547
190
$206K 0.04%
+824
191
$204K 0.04%
+3,552
192
$204K 0.04%
2,399
193
$200K 0.04%
+1,550
194
$158K 0.03%
13,380
195
$138K 0.03%
13,000
196
$111K 0.02%
42,513
197
$91.5K 0.02%
12,547
198
$63.5K 0.01%
21,984
199
$56.1K 0.01%
11,655
200
$50.1K 0.01%
16,440
5 6 7
8
9