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
$366M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.31M
3
+$1.99M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M

Top Sells

1
+$2.98M
2
+$1.48M
3
+$974K
4
AMZN icon
Amazon
AMZN
+$629K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$567K

Sector Composition

1 Technology 9.13%
2 Industrials 8.86%
3 Healthcare 4.88%
4 Consumer Discretionary 4.38%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 9.9%
887,299
+137,855
2
$30.2M 8.27%
158,149
+17,316
3
$27.5M 7.53%
173,346
-1,385
4
$21.5M 5.87%
415,094
+13,415
5
$20.3M 5.54%
156,023
-430
6
$19.5M 5.34%
94,219
-25
7
$11.9M 3.24%
33,756
+4,378
8
$10.9M 2.97%
129,465
-7,491
9
$10.3M 2.81%
425,652
-61,238
10
$7.98M 2.18%
56,831
+2,648
11
$7.58M 2.07%
180,636
+38,969
12
$5.94M 1.62%
32,365
-2,776
13
$5.87M 1.6%
64,263
+21,843
14
$5.33M 1.46%
13,864
+589
15
$4.96M 1.36%
127,234
+23,894
16
$4.58M 1.25%
172,746
-112,481
17
$4.28M 1.17%
17,842
-1,658
18
$3.73M 1.02%
66,059
+6,810
19
$2.94M 0.81%
39,469
-603
20
$2.85M 0.78%
25,888
+6,887
21
$2.84M 0.78%
90,186
+21,838
22
$2.83M 0.77%
74,739
-14,969
23
$2.81M 0.77%
20,989
+120
24
$2.68M 0.73%
89,898
-12,617
25
$2.59M 0.71%
17,878
-343
1
2 3 4 5