APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.76M
3
+$1.91M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$13M
2
+$1.09M
3
+$1.03M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

1 Technology 7.77%
2 Industrials 4.98%
3 Financials 4.28%
4 Consumer Discretionary 4.23%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.05%
14,608
+17
177
$328K 0.05%
4,287
178
$325K 0.04%
571
-2
179
$322K 0.04%
2,400
-1,420
180
$320K 0.04%
759
-8
181
$320K 0.04%
7,058
182
$318K 0.04%
892
-12
183
$316K 0.04%
3,259
-1,016
184
$312K 0.04%
26,078
-246
185
$309K 0.04%
1,674
186
$308K 0.04%
+428
187
$307K 0.04%
6,067
188
$304K 0.04%
13,091
189
$302K 0.04%
1,083
190
$302K 0.04%
4,568
191
$301K 0.04%
378
-19
192
$301K 0.04%
2,660
193
$293K 0.04%
2,663
+62
194
$293K 0.04%
5,378
-9
195
$288K 0.04%
1,894
+268
196
$287K 0.04%
6,670
+141
197
$285K 0.04%
10,467
-30
198
$285K 0.04%
3,063
+667
199
$284K 0.04%
1,389
-26
200
$284K 0.04%
+5,360
6 7
8
9 10