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
$371M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.86M
3
+$2.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.05M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.59M

Top Sells

1
+$1.8M
2
+$1.42M
3
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$564K

Sector Composition

1 Industrials 11.21%
2 Technology 11.03%
3 Consumer Discretionary 7.74%
4 Healthcare 5.58%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 6.94%
94,419
2
$25.8M 6.93%
146,415
+11,655
3
$23M 6.2%
385,788
-16,351
4
$22.4M 6.03%
137,380
-20
5
$22.2M 5.97%
126,970
-201
6
$21.1M 5.68%
474,501
+151,254
7
$13.4M 3.6%
539,798
-40,790
8
$9.25M 2.49%
43,506
-8,455
9
$8.98M 2.42%
39,436
+12,542
10
$7.84M 2.11%
18,887
+1,029
11
$7.24M 1.95%
285,227
12
$6.19M 1.67%
134,140
+4,547
13
$6.09M 1.64%
13,424
-23
14
$5.87M 1.58%
19,034
+732
15
$4.75M 1.28%
105,090
-5,283
16
$4.72M 1.27%
40,072
17
$4.52M 1.22%
32,380
-20
18
$4.25M 1.15%
88,565
+48,576
19
$4.01M 1.08%
39,167
+7,113
20
$3.28M 0.88%
19,338
+36
21
$3.21M 0.86%
15,619
-803
22
$2.92M 0.79%
43,996
+11,379
23
$2.88M 0.78%
6,382
-415
24
$2.83M 0.76%
20,753
+16
25
$2.83M 0.76%
104,135
-942
1
2 3 4 5