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
$560M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.45M
3
+$3.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.29M

Top Sells

1
+$7.06M
2
+$1.41M
3
+$1.18M
4
NOW icon
ServiceNow
NOW
+$566K
5
PSX icon
Phillips 66
PSX
+$480K

Sector Composition

1 Technology 7.52%
2 Industrials 6.24%
3 Consumer Discretionary 4.57%
4 Financials 4.12%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.57%
17,793
+38
27
$3.1M 0.55%
208,692
28
$2.69M 0.48%
39,713
-596
29
$2.68M 0.48%
58,505
-35
30
$2.64M 0.47%
40,067
+629
31
$2.54M 0.45%
21,646
+1,363
32
$2.49M 0.44%
13,701
+645
33
$2.31M 0.41%
4,044
+129
34
$2.15M 0.39%
32,143
-185
35
$2.15M 0.38%
29,855
-5,227
36
$2.13M 0.38%
53,658
-2,256
37
$2.13M 0.38%
19,225
+2
38
$2.1M 0.37%
2,366
-107
39
$2.02M 0.36%
4,395
+304
40
$2M 0.36%
51,528
41
$1.93M 0.34%
8,735
-353
42
$1.91M 0.34%
49,536
+7
43
$1.9M 0.34%
2,139
+79
44
$1.78M 0.32%
21,293
45
$1.77M 0.32%
2,844
+184
46
$1.71M 0.31%
10,580
+1,571
47
$1.65M 0.3%
5,937
+498
48
$1.62M 0.29%
9,485
-1,164
49
$1.61M 0.29%
9,685
+1,095
50
$1.6M 0.29%
12,180
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