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
$166M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$458K
3
+$441K
4
AL icon
Air Lease Corp
AL
+$410K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$393K

Top Sells

1
+$1.44M
2
+$715K
3
+$411K
4
PHYS icon
Sprott Physical Gold
PHYS
+$409K
5
DD icon
DuPont de Nemours
DD
+$333K

Sector Composition

1 Industrials 20.99%
2 Technology 11.68%
3 Consumer Discretionary 10.02%
4 Financials 9.66%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.65%
114,695
2
$13M 7.81%
137,300
-980
3
$11.3M 6.8%
489,071
+171,207
4
$10.2M 6.15%
206,944
-29,132
5
$5.32M 3.19%
210,234
+12,468
6
$3.96M 2.38%
92,257
+10
7
$3.54M 2.13%
12,018
-238
8
$3.42M 2.05%
20,099
-464
9
$3.11M 1.87%
47,341
+145
10
$2.68M 1.61%
43,449
-2,241
11
$2.62M 1.58%
23,450
-2,049
12
$2.17M 1.3%
28,275
-310
13
$2.04M 1.22%
12,501
14
$1.87M 1.12%
13,957
+761
15
$1.82M 1.1%
98,516
-1,628
16
$1.81M 1.09%
31,505
-300
17
$1.81M 1.09%
25,604
18
$1.58M 0.95%
30,947
19
$1.51M 0.91%
5,161
+230
20
$1.47M 0.88%
91,344
+3,642
21
$1.42M 0.85%
26,300
-620
22
$1.41M 0.85%
9,090
-1,299
23
$1.41M 0.84%
124,043
-36,134
24
$1.36M 0.82%
16,660
25
$1.31M 0.78%
9,354
-138
1
2 3 4 5