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
51
$1.6M 0.28%
8,030
-26
52
$1.58M 0.28%
38,876
-41
53
$1.57M 0.28%
17,894
+778
54
$1.55M 0.27%
23,738
+117
55
$1.53M 0.27%
13,312
-399
56
$1.47M 0.26%
2,496
+7
57
$1.43M 0.25%
32,819
-648
58
$1.4M 0.25%
63,362
-2,837
59
$1.37M 0.24%
2,928
+26
60
$1.37M 0.24%
9,783
-80
61
$1.29M 0.23%
14,335
+2,310
62
$1.25M 0.22%
63,209
-4,189
63
$1.23M 0.22%
3,882
64
$1.22M 0.21%
2,333
-116
65
$1.22M 0.21%
3,329
-123
66
$1.2M 0.21%
3,854
+164
67
$1.15M 0.2%
4,535
68
$1.15M 0.2%
10,457
-39
69
$1.15M 0.2%
9,909
+11
70
$1.14M 0.2%
9,381
+1,414
71
$1.14M 0.2%
3,650
+40
72
$1.11M 0.19%
5,403
-567
73
$1.1M 0.19%
3,343
+446
74
$1.05M 0.18%
23,212
-385
75
$1.02M 0.18%
31,123
1 2
3
4 5