APG

Abacus Planning Group Portfolio holdings

AUM $743M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.76M
3
+$1.91M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K

Top Sells

1
+$13M
2
+$1.09M
3
+$1.03M
4
URI icon
United Rentals
URI
+$283K
5
BG icon
Bunge Global
BG
+$249K

Sector Composition

1 Technology 7.77%
2 Industrials 4.98%
3 Financials 4.28%
4 Consumer Discretionary 4.23%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.04%
6,660
+444
202
$279K 0.04%
2,307
+29
203
$277K 0.04%
3,972
-3,133
204
$274K 0.04%
17,500
205
$271K 0.04%
+7,274
206
$270K 0.04%
8,483
207
$266K 0.04%
+1,457
208
$261K 0.04%
1,915
+160
209
$256K 0.04%
916
+20
210
$254K 0.04%
1,613
211
$254K 0.04%
5,634
-343
212
$253K 0.03%
1,353
213
$252K 0.03%
5,659
+28
214
$251K 0.03%
2,070
-168
215
$244K 0.03%
2,882
216
$244K 0.03%
807
-3,728
217
$244K 0.03%
830
218
$242K 0.03%
2,523
-67
219
$237K 0.03%
2,822
220
$236K 0.03%
305
221
$233K 0.03%
948
+3
222
$230K 0.03%
+1,641
223
$230K 0.03%
7,316
-290
224
$228K 0.03%
+648
225
$227K 0.03%
462
+25
7 8
9
10 11