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
76
$681K 0.21%
30,406
+167
77
$680K 0.21%
9,517
-108
78
$646K 0.2%
16,156
+219
79
$642K 0.19%
52,880
-1,760
80
$633K 0.19%
24,563
-2,586
81
$600K 0.18%
6,269
-71
82
$583K 0.18%
1,802
-25
83
$579K 0.17%
4,588
-976
84
$569K 0.17%
2,634
85
$568K 0.17%
3,827
-480
86
$559K 0.17%
29,590
-718
87
$554K 0.17%
2,950
+302
88
$551K 0.17%
4,064
-843
89
$548K 0.17%
7,608
-181
90
$533K 0.16%
+4,320
91
$522K 0.16%
13,756
+4,041
92
$513K 0.15%
3,071
+80
93
$509K 0.15%
+42,879
94
$507K 0.15%
10,666
95
$502K 0.15%
1,811
+4
96
$499K 0.15%
21,000
97
$485K 0.15%
3,106
+43
98
$471K 0.14%
5,000
+500
99
$464K 0.14%
2,215
+3
100
$463K 0.14%
2,822
-235
2 3
4
5 6