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
$331M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.98M
3
+$1.8M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1
+$525K
2
+$490K
3
+$467K
4
PCH icon
PotlatchDeltic
PCH
+$441K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$389K

Sector Composition

1 Technology 10.4%
2 Industrials 9.5%
3 Consumer Discretionary 5.96%
4 Healthcare 4.85%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.7%
102,515
-1,177
27
$2.19M 0.66%
170,885
28
$2.18M 0.66%
20,869
-492
29
$2.09M 0.63%
19,001
-135
30
$1.9M 0.57%
68,348
+3,443
31
$1.84M 0.56%
6,909
+862
32
$1.84M 0.56%
21,112
+469
33
$1.81M 0.55%
32,276
-28
34
$1.77M 0.53%
31,533
-3,184
35
$1.56M 0.47%
40,382
-1,744
36
$1.46M 0.44%
52,534
+828
37
$1.43M 0.43%
8,745
-355
38
$1.4M 0.42%
33,519
+625
39
$1.37M 0.41%
97,056
+768
40
$1.35M 0.41%
30,555
-413
41
$1.34M 0.4%
17,044
-926
42
$1.33M 0.4%
72,193
-4,773
43
$1.33M 0.4%
16,643
+13,712
44
$1.29M 0.39%
5,643
-62
45
$1.27M 0.38%
90,504
+1,096
46
$1.2M 0.36%
68,533
-1,222
47
$1.19M 0.36%
7,314
-100
48
$1.19M 0.36%
39,496
+170
49
$1.18M 0.36%
12,375
-191
50
$1.17M 0.35%
26,736
+598
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2
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