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
51
$1.5M 0.29%
10,649
+1,568
52
$1.45M 0.28%
67,917
+186
53
$1.42M 0.27%
34,119
-108
54
$1.37M 0.27%
4,394
+34
55
$1.36M 0.26%
5,439
+40
56
$1.32M 0.26%
68,718
-292
57
$1.32M 0.26%
9,009
+837
58
$1.29M 0.25%
2,293
+7
59
$1.29M 0.25%
39,385
-951
60
$1.21M 0.24%
39,115
+9,566
61
$1.2M 0.23%
3,882
62
$1.18M 0.23%
23,486
+34
63
$1.13M 0.22%
10,064
+90
64
$1.12M 0.22%
4,535
65
$1.11M 0.22%
7,445
+38
66
$1.08M 0.21%
15,949
+1,150
67
$1.06M 0.21%
2,842
68
$1.04M 0.2%
20,371
+154
69
$1.04M 0.2%
2,038
+260
70
$1.01M 0.2%
3,019
+251
71
$988K 0.19%
57,267
-2,111
72
$985K 0.19%
2,863
+1,376
73
$983K 0.19%
9,482
+26
74
$970K 0.19%
3,884
75
$944K 0.18%
17,636
+1
1 2
3
4 5