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
$374M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.8M
3
+$2.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Top Sells

1
+$511K
2
+$350K
3
+$284K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

1 Technology 11.55%
2 Industrials 10.94%
3 Consumer Discretionary 7.95%
4 Healthcare 6.39%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$158K 0.04%
13,000
202
$153K 0.04%
15,000
203
$126K 0.03%
379
204
$98K 0.03%
+12,510
205
$85K 0.02%
10,261
206
$80K 0.02%
11,700
207
$79K 0.02%
13,380
208
$70K 0.02%
11,224
209
$64K 0.02%
20,628
-2,908
210
$53K 0.01%
14,181
211
$30K 0.01%
16,440
212
$25K 0.01%
30,000
213
– –
-2,189
214
– –
-4,828
215
– –
-2,386
216
– –
-932
217
– –
-934
5 6 7 8
9