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
$388M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.23M
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521K
5
VZ icon
Verizon
VZ
+$498K

Top Sells

1
+$4.12M
2
+$630K
3
+$390K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$378K
5
T icon
AT&T
T
+$307K

Sector Composition

1 Technology 9.83%
2 Industrials 7.92%
3 Consumer Discretionary 4.85%
4 Healthcare 4.68%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 10.85%
975,468
+88,169
2
$35.5M 9.15%
173,999
+15,850
3
$28.1M 7.24%
177,069
+3,723
4
$23.4M 6.02%
423,252
+8,158
5
$21.6M 5.57%
131,040
-24,983
6
$19M 4.89%
94,322
+103
7
$13.4M 3.46%
130,019
+554
8
$12.8M 3.3%
34,079
+323
9
$10.2M 2.64%
420,112
-5,540
10
$8.68M 2.24%
192,180
+11,544
11
$7.75M 2%
56,089
-742
12
$5.98M 1.54%
31,564
-801
13
$5.66M 1.46%
13,772
-92
14
$5.62M 1.45%
60,093
-4,170
15
$5.2M 1.34%
18,042
+200
16
$5M 1.29%
123,781
-3,453
17
$4.09M 1.05%
172,746
18
$3.55M 0.92%
59,708
-6,351
19
$3.3M 0.85%
39,844
+375
20
$3.06M 0.79%
99,146
+8,960
21
$2.86M 0.74%
72,575
-2,164
22
$2.85M 0.73%
25,755
-133
23
$2.79M 0.72%
26,866
-300
24
$2.74M 0.7%
20,992
+3
25
$2.64M 0.68%
170,885
1
2 3 4 5