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
$246M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.91M
3
+$4.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$996K

Top Sells

1
+$6.46M
2
+$3.29M
3
+$1.88M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$598K
5
EOG icon
EOG Resources
EOG
+$466K

Sector Composition

1 Industrials 18.72%
2 Technology 10.89%
3 Consumer Discretionary 9.73%
4 Healthcare 5.69%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 10.27%
1,575,924
-117,733
2
$20.2M 8.23%
146,640
+160
3
$17.7M 7.21%
104,720
+200
4
$17.4M 7.06%
352,894
+84,606
5
$12.1M 4.94%
133,032
-3,948
6
$11.3M 4.6%
105,620
+91,696
7
$6.98M 2.84%
270,528
+38,596
8
$6.36M 2.59%
43,654
+33,704
9
$5.2M 2.12%
18,355
+3,916
10
$4.8M 1.95%
121,179
-4,490
11
$4.73M 1.93%
15,284
-970
12
$4.53M 1.85%
113,366
-14,946
13
$4.33M 1.76%
21,287
+2,658
14
$3.16M 1.29%
22,069
-45,140
15
$3.04M 1.24%
43,947
-66
16
$2.63M 1.07%
37,240
-1,500
17
$2.6M 1.06%
42,653
-53,990
18
$2.18M 0.89%
7,067
+316
19
$2.13M 0.87%
22,602
-963
20
$2.05M 0.83%
19,704
21
$1.91M 0.78%
11,101
-1,647
22
$1.85M 0.75%
18,599
+6,385
23
$1.83M 0.75%
46,976
+11,640
24
$1.8M 0.73%
30,064
-1,712
25
$1.71M 0.7%
57,857
-2,103
1
2 3 4 5