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
51
$1.11M 0.34%
24,433
+8,710
52
$1.04M 0.31%
2,690
53
$1.02M 0.31%
10,844
+454
54
$974K 0.29%
4,322
+220
55
$972K 0.29%
2,058
-11
56
$968K 0.29%
11,237
-1,930
57
$961K 0.29%
24,777
58
$958K 0.29%
13,272
-145
59
$956K 0.29%
1,892
+18
60
$916K 0.28%
4,643
-873
61
$869K 0.26%
2,603
-182
62
$825K 0.25%
15,321
63
$825K 0.25%
2,293
64
$813K 0.25%
140,000
65
$804K 0.24%
3,882
66
$801K 0.24%
5,576
+120
67
$800K 0.24%
3,467
-1,517
68
$765K 0.23%
12,580
-202
69
$741K 0.22%
4,535
70
$725K 0.22%
16,767
-4,521
71
$724K 0.22%
23,452
72
$722K 0.22%
7,757
-715
73
$722K 0.22%
4,412
74
$709K 0.21%
9,979
+160
75
$693K 0.21%
7,404
1 2
3
4 5