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
$371M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.86M
3
+$2.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.59M

Top Sells

1
+$1.8M
2
+$1.42M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$564K

Sector Composition

1 Industrials 11.21%
2 Technology 11.03%
3 Consumer Discretionary 7.74%
4 Healthcare 5.58%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$64K 0.02%
11,700
202
$60K 0.02%
40,000
+10,000
203
$59K 0.02%
12,510
204
$50K 0.01%
14,181
205
$39K 0.01%
+10,260
206
$26K 0.01%
16,440
207
– –
-14,536
208
– –
-272
209
– –
-369
210
– –
-813
211
– –
-1,231
212
– –
-5,644
213
– –
-3,980
214
– –
-11,415
215
– –
-1,407
216
– –
-3,810
217
– –
-13,753
218
– –
-3,115
219
– –
-9,216
220
– –
-4,440
221
– –
-2,100
222
– –
-1,191
223
– –
-4,498
224
– –
-5,118
225
– –
-3,040
6 7 8
9
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