APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+7.37%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+7.9%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
217
New
12
Increased
54
Reduced
77
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
Vanguard Value ETF
VTV
|
$990K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$473K |
| 4 |
Broadcom
AVGO
|
$389K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nokia
NOK
$23.1B
| $48.5K | 0.01% | 13,700 | – | – |
|
202
Ginkgo Bioworks
DNA
$750M
| $28K | 0.01% | 24,116 | – | – |
|
|
LICY
203
DELISTED
Li-Cycle Holdings Corp.
LICY
| $20.1K | ﹤0.01% | 19,559 | – | – |
|
204
Clover Health Investments
CLOV
$1.34B
| $11.3K | ﹤0.01% | 14,181 | – | – |
|
|
205
Broadcom
AVGO
$1.4T
| – | – | -348 | Closed | -$389K |
|
206
iShares Core S&P US Value ETF
IUSV
$22B
| – | – | -3,532 | Closed | -$298K |
|
|
207
Medical Properties Trust
MPW
$2.7B
| – | – | -76,843 | Closed | -$377K |
|
208
Schneider National
SNDR
$4.33B
| – | – | -11,537 | Closed | -$294K |
|
209
Sportsman's Warehouse
SPWH
$103M
| – | – | -18,907 | Closed | -$80.5K |
|
210
Tesla
TSLA
$1.08T
| – | – | -1,272 | Closed | -$316K |
|
211
United Parcel Service
UPS
$74.1B
| – | – | -1,285 | Closed | -$202K |
|
|
TELL
212
DELISTED
Tellurian Inc.
TELL
| – | – | -30,674 | Closed | -$23.2K |
|