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
$516M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.61M
3
+$1.36M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$973K

Top Sells

1
+$8.52M
2
+$1.26M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$442K
5
HUM icon
Humana
HUM
+$373K

Sector Composition

1 Technology 7.48%
2 Consumer Discretionary 6.47%
3 Industrials 6.28%
4 Financials 3.79%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.56%
29,614
-47
27
$2.81M 0.54%
208,692
28
$2.69M 0.52%
17,755
+19
29
$2.49M 0.48%
58,540
-63
30
$2.48M 0.48%
40,309
-96
31
$2.33M 0.45%
20,283
+354
32
$2.24M 0.43%
2,473
+596
33
$2.23M 0.43%
35,082
+1,916
34
$2.22M 0.43%
55,914
-2,855
35
$2.12M 0.41%
19,223
-351
36
$2.01M 0.39%
32,328
+81
37
$1.97M 0.38%
3,915
+95
38
$1.89M 0.37%
13,056
39
$1.84M 0.36%
9,088
-2,181
40
$1.77M 0.34%
12,180
41
$1.76M 0.34%
49,529
+1,110
42
$1.75M 0.34%
51,528
43
$1.75M 0.34%
2,060
+28
44
$1.75M 0.34%
2,660
+11
45
$1.67M 0.32%
21,293
-1,281
46
$1.66M 0.32%
4,091
+127
47
$1.66M 0.32%
28,281
+4,280
48
$1.61M 0.31%
+33,452
49
$1.56M 0.3%
8,590
+331
50
$1.51M 0.29%
12,174
+1,116
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2
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