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
$569M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.46M
3
+$2.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.07M
5
SW
Smurfit Westrock
SW
+$1.27M

Top Sells

1
+$488K
2
+$362K
3
+$350K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$290K
5
XOM icon
Exxon Mobil
XOM
+$283K

Sector Composition

1 Technology 7.75%
2 Industrials 5.79%
3 Consumer Discretionary 5.2%
4 Financials 4.39%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 13.61%
1,408,614
+62,957
2
$62.5M 10.99%
215,595
+7,128
3
$44.1M 7.75%
222,350
+5,293
4
$28.8M 5.07%
286,519
+23,535
5
$26.8M 4.71%
454,253
-4,605
6
$20.1M 3.54%
91,628
+185
7
$19.4M 3.41%
84,940
-1
8
$18.7M 3.3%
392,059
-734
9
$17.2M 3.03%
31,975
-169
10
$15.8M 2.77%
62,953
+463
11
$12.2M 2.14%
195,198
+7,359
12
$9.12M 1.6%
21,646
+253
13
$8.02M 1.41%
13,627
+3
14
$7.45M 1.31%
309,545
-10,857
15
$6.63M 1.17%
27,611
-471
16
$5.98M 1.05%
135,889
+7,826
17
$5.71M 1%
232,397
+28,265
18
$5.61M 0.99%
33,130
-28
19
$5.54M 0.97%
195,121
-214
20
$5.53M 0.97%
29,061
+1
21
$5.12M 0.9%
21,363
+14
22
$4.87M 0.86%
36,289
+2,360
23
$4.2M 0.74%
+435,540
24
$3.78M 0.66%
6,449
+1
25
$3.44M 0.61%
170,885
1
2 3 4 5