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
$571M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.8M
3
+$1.72M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.18M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.01M

Top Sells

1
+$1.25M
2
+$958K
3
+$691K
4
UHS icon
Universal Health Services
UHS
+$501K
5
EG icon
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 Change
in Stake 		Capital Flow
26
$3.58M 0.63%
6,396
-53
27
$3.07M 0.54%
17,188
-573
28
$2.98M 0.52%
204,352
29
$2.91M 0.51%
40,195
-12
30
$2.79M 0.49%
5,246
+844
31
$2.69M 0.47%
27,610
-626
32
$2.61M 0.46%
59,635
+29
33
$2.6M 0.46%
40,887
+100
34
$2.28M 0.4%
54,654
+2,084
35
$2.27M 0.4%
34,284
+4,061
36
$2.23M 0.39%
3,865
-153
37
$2.2M 0.38%
30,660
+718
38
$2.12M 0.37%
2,237
+25
39
$2.11M 0.37%
19,114
-135
40
$2.06M 0.36%
2,488
+79
41
$2.05M 0.36%
17,250
-1,766
42
$1.94M 0.34%
54,067
-921
43
$1.94M 0.34%
23,689
44
$1.9M 0.33%
31,260
-60
45
$1.89M 0.33%
8,566
+202
46
$1.78M 0.31%
51,528
47
$1.74M 0.3%
2,827
-3
48
$1.72M 0.3%
11,122
+952
49
$1.66M 0.29%
10,030
+486
50
$1.64M 0.29%
20,147
-85
1
2
3 4 5