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
$512M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.78M
3
+$2.45M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Top Sells

1
+$1.8M
2
+$990K
3
+$473K
4
AVGO icon
Broadcom
AVGO
+$389K
5
MPW icon
Medical Properties Trust
MPW
+$377K

Sector Composition

1 Technology 7.61%
2 Industrials 6.54%
3 Consumer Discretionary 6.04%
4 Financials 3.78%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 13.28%
1,260,004
+45,505
2
$56.7M 11.08%
218,147
+16,010
3
$38.5M 7.53%
200,772
+5,744
4
$26.5M 5.17%
438,657
-2,102
5
$23.2M 4.53%
128,442
-885
6
$22.3M 4.36%
224,274
+27,925
7
$20.9M 4.08%
84,816
+22
8
$17.2M 3.36%
100,157
-10,500
9
$15.8M 3.09%
32,884
-778
10
$14.3M 2.8%
285,800
+20,708
11
$10.6M 2.07%
179,463
+5,091
12
$7.64M 1.49%
316,858
-6,758
13
$7.18M 1.4%
13,654
-171
14
$7.06M 1.38%
16,776
-791
15
$6.6M 1.29%
28,884
+246
16
$5.65M 1.1%
34,670
-6,077
17
$5.61M 1.1%
195,090
18
$5.41M 1.06%
129,481
+4,213
19
$4.09M 0.8%
26,870
-224
20
$4.07M 0.79%
20,304
-608
21
$3.85M 0.75%
153,439
+10,879
22
$3.77M 0.74%
39,419
23
$3.29M 0.64%
6,282
-147
24
$3.23M 0.63%
208,692
25
$3.05M 0.6%
29,661
-1,027
1
2 3 4 5