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
$374M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.8M
3
+$2.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.53M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Top Sells

1
+$511K
2
+$350K
3
+$284K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

1 Technology 11.55%
2 Industrials 10.94%
3 Consumer Discretionary 7.95%
4 Healthcare 6.39%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 6.83%
402,139
+39,754
2
$24.1M 6.44%
134,760
+8,534
3
$23.8M 6.35%
94,419
+10
4
$22.9M 6.12%
137,400
+1,360
5
$22.6M 6.03%
127,171
+3,450
6
$15M 3.99%
323,247
+313,956
7
$14.8M 3.94%
580,588
+70,552
8
$11.7M 3.14%
51,961
-1,257
9
$8.2M 2.19%
285,227
-3,548
10
$7.8M 2.08%
17,858
-137
11
$6.49M 1.73%
26,894
+11,118
12
$6.41M 1.71%
13,447
-63
13
$6.41M 1.71%
129,593
+5,361
14
$6.16M 1.64%
18,302
+2,011
15
$5.39M 1.44%
110,373
+704
16
$5.19M 1.39%
40,072
17
$4.69M 1.25%
32,400
+420
18
$3.65M 0.98%
16,422
-92
19
$3.35M 0.89%
32,054
+10,161
20
$3.28M 0.88%
20,737
+517
21
$3.23M 0.86%
6,797
+3
22
$3.17M 0.85%
155,000
-25,000
23
$3.09M 0.82%
39,242
-710
24
$2.96M 0.79%
19,302
-126
25
$2.94M 0.78%
19,966
+366
1
2 3 4 5