APG
Abacus Planning Group Portfolio holdings
AUM $571M
AUM
$571M
AUM Growth
+$2.26M (+0.4%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
2.93%
Top 10 Holdings %Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
110
Reduced
64
Closed
11
Top Buys
| 1 | $3.87M | |
| 2 | $1.8M | |
| 3 | $1.72M | |
| 4 | $1.18M | |
| 5 | $1.01M |
Top Sells
| 1 | $958K | |
| 2 | $691K | |
| 3 | $225K | |
| 4 | $210K | |
| 5 | $132K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Industrials | 5.87% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 4.59% |
| 5 | Healthcare | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.04% | 824 | – | – | |||
| $213K | 0.04% | 340 -18 | -5% | -$11.3K | |||
| $212K | 0.04% | 2,882 | New | +$212K | |||
| $212K | 0.04% | 2,286 | – | – | |||
| $212K | 0.04% | 800 | New | +$212K | |||
| $209K | 0.04% | 1,326 | New | +$209K | |||
| $208K | 0.04% | 5,108 | New | +$208K | |||
| $208K | 0.04% | 1,587 +3 | +0.2% | +$392 | |||
| $207K | 0.04% | 1,976 -706 | -26% | -$74.1K | |||
| $207K | 0.04% | 2,914 | New | +$207K | |||
| $207K | 0.04% | 45 | New | +$207K | |||
| $207K | 0.04% | 2,969 | New | +$207K | |||
| $207K | 0.04% | 6,564 -1,183 | -15% | -$37.3K | |||
| $207K | 0.04% | 20,594 -105 | -0.5% | -$1.05K | |||
| $206K | 0.04% | 5,749 | New | +$206K | |||
| $205K | 0.04% | 305 | New | +$205K | |||
| $202K | 0.04% | 405 | New | +$202K | |||
| $201K | 0.04% | 1,930 +104 | +6% | +$10.9K | |||
| $201K | 0.04% | 1,661 | New | +$201K | |||
| $182K | 0.03% | 13,380 | – | – | |||
| $141K | 0.02% | 11,361 | – | – | |||
| $139K | 0.02% | 13,000 | – | – | |||
| $118K | 0.02% | 100,000 | – | – | |||
| $103K | 0.02% | 42,513 | – | – | |||
| $97.4K | 0.02% | 12,547 | – | – |
