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
$569M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.46M
3
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
SW
Smurfit Westrock
SW
+$1.27M

Top Sells

1
+$488K
2
+$362K
3
+$350K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K
5
XOM icon
Exxon Mobil
XOM
+$283K

Sector Composition

1 Technology 7.75%
2 Industrials 5.79%
3 Consumer Discretionary 5.2%
4 Financials 4.39%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.05%
7,058
+204
177
$261K 0.05%
8,476
+6
178
$253K 0.04%
+6,044
179
$252K 0.04%
358
-17
180
$248K 0.04%
2,053
-209
181
$247K 0.04%
1,826
-48
182
$245K 0.04%
662
183
$243K 0.04%
1,297
184
$241K 0.04%
2,867
+18
185
$239K 0.04%
1,855
+10
186
$237K 0.04%
5,282
-264
187
$237K 0.04%
450
+4
188
$237K 0.04%
445
-3
189
$235K 0.04%
5,606
+70
190
$235K 0.04%
+1,630
191
$234K 0.04%
4,140
+10
192
$232K 0.04%
4,445
+6
193
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+217
194
$227K 0.04%
2,286
-113
195
$222K 0.04%
+2,030
196
$222K 0.04%
1,046
+12
197
$222K 0.04%
+8,691
198
$220K 0.04%
+2,975
199
$219K 0.04%
1,633
-87
200
$218K 0.04%
824
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