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

Top Buys

1
+$6.72M
2
+$2.82M
3
+$2.36M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.03M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.53M

Top Sells

1
+$1.78M
2
+$1.4M
3
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$579K

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
– –
-813
209
– –
-1,231
210
– –
-5,644
211
– –
-4,440
212
– –
-4,498
213
– –
-5,118
214
– –
-3,040
215
– –
-2,100
216
– –
-1,191
217
– –
-272
218
– –
-369
219
– –
-3,980
220
– –
-11,415
221
– –
-1,407
222
– –
-3,810
223
– –
-13,753
224
– –
-3,115
225
– –
-9,216
6 7 8
9
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