APG

Abacus Planning Group Portfolio holdings

AUM $751M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$4.27M
3
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M

Top Sells

1
+$2.43M
2
+$2.12M
3
+$1.03M
4
CIVI
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K

Sector Composition

1 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.05%
904
-126
177
$322K 0.05%
573
-43
178
$319K 0.05%
6,216
+467
179
$315K 0.05%
4,287
+1,373
180
$314K 0.05%
13,091
+4,327
181
$314K 0.05%
5,387
+898
182
$313K 0.05%
1,918
+42
183
$313K 0.05%
2,259
184
$303K 0.05%
7,058
185
$296K 0.04%
2,084
-39
186
$290K 0.04%
+2,278
187
$290K 0.04%
6,067
188
$286K 0.04%
26,324
+5,730
189
$284K 0.04%
6,529
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190
$283K 0.04%
376
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191
$281K 0.04%
+397
192
$278K 0.04%
10,054
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193
$277K 0.04%
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194
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2,601
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195
$274K 0.04%
17,500
196
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2,822
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197
$271K 0.04%
7,606
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198
$269K 0.04%
+2,590
199
$268K 0.04%
4,568
200
$261K 0.04%
2,238
-42
6 7
8
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