APG

Abacus Planning Group Portfolio holdings

AUM $725M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.8M
3
+$1.72M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.18M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.01M

Top Sells

1
+$1.25M
2
+$958K
3
+$691K
4
UHS icon
Universal Health Services
UHS
+$501K
5
EG icon
Everest Group
EG
+$469K

Sector Composition

1 Technology 7.78%
2 Industrials 5.87%
3 Consumer Discretionary 4.6%
4 Financials 4.59%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92.3K 0.02%
+38,461
227
$85.2K 0.01%
+26,149
228
$72.2K 0.01%
13,700
229
$64.8K 0.01%
11,655
230
$50.9K 0.01%
14,181
231
$47K 0.01%
+16,393
232
$38.3K 0.01%
+13,623
233
– –
-1,293
234
– –
-217
235
– –
-16,611
236
– –
-2,534
237
– –
-18,867
238
– –
-1,083
239
– –
-2,792
240
– –
-9,621
241
– –
-22,884
242
– –
-9,445
243
– –
-13,661
6 7 8 9
10