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
$411M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.85M
3
+$1.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$750K

Top Sells

1
+$516K
2
+$452K
3
+$301K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$261K
5
XRAY icon
Dentsply Sirona
XRAY
+$242K

Sector Composition

1 Technology 8.82%
2 Industrials 7.27%
3 Consumer Discretionary 5.49%
4 Healthcare 4.06%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 12.1%
1,114,144
+86,269
2
$40.6M 9.88%
191,147
+5,940
3
$30.7M 7.47%
192,397
+4,702
4
$23.2M 5.65%
434,075
-2,773
5
$19.8M 4.83%
115,862
-880
6
$19.2M 4.66%
94,091
7
$16.5M 4.02%
130,065
-151
8
$13.5M 3.29%
34,380
+173
9
$11.1M 2.7%
253,895
+43,413
10
$10.1M 2.46%
421,930
+12,832
11
$8.08M 1.97%
+162,920
12
$7.02M 1.71%
50,925
-80
13
$5.93M 1.44%
13,809
14
$5.72M 1.39%
30,240
-839
15
$5.61M 1.37%
17,782
-621
16
$5.47M 1.33%
61,351
+347
17
$4.88M 1.19%
124,523
+811
18
$3.56M 0.87%
26,974
19
$3.42M 0.83%
208,692
20
$3.21M 0.78%
56,786
-301
21
$3.05M 0.74%
20,998
+4
22
$3.03M 0.74%
99,487
+810
23
$2.84M 0.69%
6,650
+3
24
$2.8M 0.68%
25,382
+184
25
$2.74M 0.67%
39,497
+78
1
2 3 4 5