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
$672M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$4.27M
3
+$4.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M

Top Sells

1
+$2.43M
2
+$2.12M
3
+$1.03M
4
CIVI
Civitas Resources
CIVI
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K

Sector Composition

1 Technology 7.4%
2 Industrials 5.22%
3 Consumer Discretionary 4.42%
4 Financials 4.35%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.04%
+1,415
202
$257K 0.04%
10,497
+701
203
$250K 0.04%
8,483
+1
204
$249K 0.04%
5,631
+15
205
$249K 0.04%
3,096
+66
206
$245K 0.04%
+1,083
207
$241K 0.04%
+1,674
208
$241K 0.04%
1,626
-3
209
$240K 0.04%
896
+96
210
$234K 0.03%
+2,660
211
$233K 0.03%
437
-11
212
$232K 0.03%
830
+6
213
$232K 0.03%
40
-5
214
$231K 0.03%
2,882
215
$228K 0.03%
29,968
+3,819
216
$226K 0.03%
1,234
-63
217
$226K 0.03%
1,613
+26
218
$225K 0.03%
945
-141
219
$224K 0.03%
1,353
-295
220
$223K 0.03%
305
221
$218K 0.03%
2,378
-120
222
$217K 0.03%
+3,756
223
$216K 0.03%
3,074
-2,189
224
$215K 0.03%
1,415
-191
225
$214K 0.03%
+2,396
7 8
9
10 11