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
76
$761K 0.24%
21,434
77
$757K 0.24%
5,660
-1,220
78
$756K 0.24%
205,556
79
$710K 0.23%
6,972
+44
80
$705K 0.22%
12,599
+116
81
$705K 0.22%
8,088
82
$703K 0.22%
28,051
+786
83
$667K 0.21%
10,677
-272
84
$653K 0.21%
5,904
+37
85
$631K 0.2%
4,511
+34
86
$624K 0.2%
8,036
87
$609K 0.19%
2,867
+9
88
$598K 0.19%
+16,857
89
$588K 0.19%
18,643
90
$585K 0.19%
9,890
+58
91
$582K 0.19%
1,490
+51
92
$576K 0.18%
10,655
-723
93
$557K 0.18%
3,062
94
$545K 0.17%
2,279
95
$536K 0.17%
2,642
-100
96
$528K 0.17%
2,748
97
$507K 0.16%
4,904
98
$489K 0.16%
3,186
+1,532
99
$486K 0.15%
10,666
100
$481K 0.15%
4,745
-246
2 3
4
5 6