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
$203M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.43M
3
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M

Top Sells

1
+$2.91M
2
+$1.42M
3
+$570K
4
AL icon
Air Lease Corp
AL
+$459K
5
BA icon
Boeing
BA
+$438K

Sector Composition

1 Industrials 23.66%
2 Technology 10.34%
3 Consumer Discretionary 8.68%
4 Healthcare 6.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 15.07%
1,693,657
-31,500
2
$14.7M 7.24%
104,520
-10,050
3
$14.3M 7.02%
146,480
+1,360
4
$11.3M 5.53%
+268,288
5
$8.71M 4.28%
136,980
-45,764
6
$7.69M 3.78%
67,209
+47,399
7
$6M 2.95%
231,932
+2,302
8
$5.17M 2.54%
96,643
+47,855
9
$4.38M 2.15%
128,312
+32,762
10
$4.22M 2.07%
125,669
+105,912
11
$4.2M 2.06%
16,254
+4,646
12
$3.42M 1.68%
+14,439
13
$2.94M 1.44%
18,629
+2,568
14
$2.77M 1.36%
44,013
-489
15
$2.25M 1.11%
38,740
+580
16
$2.12M 1.04%
23,565
-1,958
17
$2.04M 1%
19,704
-40
18
$1.8M 0.89%
12,748
+526
19
$1.74M 0.86%
6,751
+1,722
20
$1.72M 0.85%
31,776
+100
21
$1.5M 0.74%
114,728
-9,315
22
$1.46M 0.72%
59,960
+37,718
23
$1.46M 0.72%
32,916
-71
24
$1.46M 0.72%
92,549
-2,815
25
$1.44M 0.71%
11,004
-200
1
2 3 4 5