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
$314M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$598K
3
+$486K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$381K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$358K

Top Sells

1
+$8.59M
2
+$779K
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$538K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$530K

Sector Composition

1 Industrials 11.11%
2 Technology 10.95%
3 Consumer Discretionary 8.93%
4 Healthcare 6.98%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.75%
56,784
+130
27
$2.2M 0.7%
21,893
+3,230
28
$2M 0.64%
32,751
+2,952
29
$1.85M 0.59%
16,749
+543
30
$1.81M 0.58%
18,710
31
$1.79M 0.57%
92,754
+172
32
$1.79M 0.57%
103,476
-1,326
33
$1.79M 0.57%
33,381
-2
34
$1.77M 0.56%
33,763
+441
35
$1.74M 0.55%
32,585
+1,092
36
$1.72M 0.55%
6,306
+242
37
$1.68M 0.54%
9,950
-225
38
$1.62M 0.52%
81,845
-2,960
39
$1.59M 0.51%
21,417
+488
40
$1.54M 0.49%
5,719
41
$1.52M 0.48%
9,399
+1
42
$1.51M 0.48%
35,596
-436
43
$1.46M 0.46%
2,706
+8
44
$1.44M 0.46%
6,284
45
$1.39M 0.44%
4,098
-1,442
46
$1.38M 0.44%
17,544
+82
47
$1.3M 0.41%
22,114
48
$1.24M 0.39%
13,640
-785
49
$1.23M 0.39%
59,580
-60
50
$1.23M 0.39%
15,321
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