APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.78M
3
+$2.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

1
+$1.8M
2
+$990K
3
+$473K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPW icon
Medical Properties Trust
MPW
+$377K

Sector Composition

1 Technology 7.61%
2 Industrials 6.54%
3 Consumer Discretionary 6.04%
4 Financials 3.78%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48.5K 0.01%
13,700
202
$28K 0.01%
603
203
$20.1K ﹤0.01%
2,445
204
$11.3K ﹤0.01%
14,181
205
– –
-3,480
206
– –
-3,532
207
– –
-76,843
208
– –
-11,537
209
– –
-18,907
210
– –
-1,272
211
– –
-1,285
212
– –
-30,674
5 6 7 8
9