APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
-1.4%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+0.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
247
New
23
Increased
110
Reduced
64
Closed
11
Top Buys
| 1 |
Workiva
WK
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.72M |
| 4 |
Dimensional World Equity ETF
DFAW
|
$1.18M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.25M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$958K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$691K |
| 4 |
Universal Health Services
UHS
|
$501K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
226
Diversified Healthcare Trust
DHC
$920M
| $92.3K | 0.02% | +38,461 | New | +$92.3K |
|
227
Sagimet Biosciences
SGMT
$244M
| $85.2K | 0.01% | +26,149 | New | +$85.2K |
|
228
Nokia
NOK
$23.1B
| $72.2K | 0.01% | 13,700 | – | – |
|
229
Hecla Mining
HL
$5.7B
| $64.8K | 0.01% | 11,655 | – | – |
|
230
Clover Health Investments
CLOV
$1.34B
| $50.9K | 0.01% | 14,181 | – | – |
|
231
AMC Entertainment Holdings
AMC
$1.44B
| $47K | 0.01% | +16,393 | New | +$47K |
|
232
Sabre
SABR
$706M
| $38.3K | 0.01% | +13,623 | New | +$38.3K |
|
|
233
Everest Group
EG
$14.3B
| – | – | -1,293 | Closed | -$469K |
|
234
ServiceNow
NOW
$190B
| – | – | -217 | Closed | -$230K |
|
235
Nuvation Bio
NUVB
$1.02B
| – | – | -16,611 | Closed | -$44.2K |
|
236
PayPal
PYPL
$67.1B
| – | – | -2,534 | Closed | -$216K |
|
237
Sportsman's Warehouse
SPWH
$103M
| – | – | -18,867 | Closed | -$50.4K |
|
238
TSMC
TSM
$1.2T
| – | – | -1,083 | Closed | -$214K |
|
|
239
Universal Health Services
UHS
$11.6B
| – | – | -2,792 | Closed | -$501K |
|
240
VICI Properties
VICI
$36B
| – | – | -9,621 | Closed | -$281K |
|
241
Viatris
VTRS
$12.3B
| – | – | -22,884 | Closed | -$285K |
|
|
242
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -9,445 | Closed | -$1.25M |
|
243
Zevia
ZVIA
$210M
| – | – | -13,661 | Closed | -$57.2K |
|