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
51
$1.17M 0.37%
46,756
-40
52
$1.17M 0.37%
23,452
-860
53
$1.04M 0.33%
24,260
+175
54
$1.03M 0.33%
74,951
-4,038
55
$1.03M 0.33%
33,833
-1,250
56
$1M 0.32%
2,251
+100
57
$1M 0.32%
21,558
-603
58
$996K 0.32%
11,737
+468
59
$989K 0.31%
3,882
-1,942
60
$966K 0.31%
6,425
+38
61
$947K 0.3%
2,108
-760
62
$926K 0.29%
2,765
63
$910K 0.29%
12,122
+180
64
$908K 0.29%
4,535
65
$884K 0.28%
9,054
+150
66
$881K 0.28%
16,178
+552
67
$874K 0.28%
4,109
-144
68
$870K 0.28%
4,330
+123
69
$853K 0.27%
10,333
70
$850K 0.27%
3,527
+19
71
$831K 0.26%
2,769
-1
72
$830K 0.26%
+28,412
73
$829K 0.26%
11,244
+34
74
$822K 0.26%
13,312
+250
75
$803K 0.26%
7,404
1 2
3
4 5