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
51
$1.58M 0.28%
33,253
-866
52
$1.53M 0.27%
30,219
-3,233
53
$1.5M 0.27%
23,865
-4,416
54
$1.5M 0.27%
8,364
+919
55
$1.49M 0.27%
66,015
-1,902
56
$1.48M 0.26%
2,535
+497
57
$1.44M 0.26%
38,395
-990
58
$1.4M 0.25%
67,964
-754
59
$1.38M 0.25%
2,488
+195
60
$1.36M 0.24%
11,978
-196
61
$1.35M 0.24%
3,324
+461
62
$1.33M 0.24%
16,456
+507
63
$1.27M 0.23%
3,882
64
$1.21M 0.22%
2,900
+58
65
$1.2M 0.21%
20,232
-139
66
$1.2M 0.21%
14,179
+880
67
$1.18M 0.21%
3,676
-718
68
$1.18M 0.21%
4,535
69
$1.17M 0.21%
9,794
-270
70
$1.12M 0.2%
2,869
-150
71
$1.1M 0.2%
10,496
+1,014
72
$1.09M 0.19%
3,568
+241
73
$1.08M 0.19%
31,826
74
$1.06M 0.19%
49,616
-7,651
75
$1.03M 0.18%
18,016
+380
1 2
3
4 5