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
$569M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.46M
3
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
SW
Smurfit Westrock
SW
+$1.27M

Top Sells

1
+$488K
2
+$362K
3
+$350K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K
5
XOM icon
Exxon Mobil
XOM
+$283K

Sector Composition

1 Technology 7.75%
2 Industrials 5.79%
3 Consumer Discretionary 5.2%
4 Financials 4.39%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.04%
2,534
-129
202
$214K 0.04%
+1,083
203
$208K 0.04%
+1,584
204
$207K 0.04%
+4,480
205
$205K 0.04%
20,699
+78
206
$205K 0.04%
1,700
-103
207
$204K 0.04%
+2,579
208
$203K 0.04%
551
-291
209
$183K 0.03%
100,000
210
$151K 0.03%
11,361
211
$139K 0.02%
13,000
212
$130K 0.02%
13,380
213
$111K 0.02%
42,513
214
$95.6K 0.02%
12,547
215
$60.7K 0.01%
13,700
216
$57.2K 0.01%
+13,661
217
$57.2K 0.01%
11,655
218
$50.4K 0.01%
18,867
-1,375
219
$44.7K 0.01%
14,181
220
$44.2K 0.01%
+16,611
221
– –
-1,077
222
– –
-1,786
223
– –
-4,109
224
– –
-6,905
225
– –
-2,718
6 7 8
9
10