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
76
$942K 0.18%
13,299
-3,202
77
$931K 0.18%
31,826
78
$930K 0.18%
5,639
+111
79
$897K 0.17%
5,734
-125
80
$854K 0.17%
12,174
-510
81
$848K 0.16%
3,327
+39
82
$841K 0.16%
3,936
+819
83
$830K 0.16%
5,030
+579
84
$767K 0.15%
7,651
+322
85
$748K 0.15%
6,654
+159
86
$711K 0.14%
4,101
+25
87
$692K 0.13%
8,266
-2,030
88
$676K 0.13%
3,018
+20
89
$670K 0.13%
6,745
+141
90
$663K 0.13%
13,950
-607
91
$657K 0.13%
7,434
92
$651K 0.13%
24,513
-1,099
93
$651K 0.13%
31,059
-738
94
$635K 0.12%
29,973
+3,772
95
$624K 0.12%
15,126
-1,279
96
$617K 0.12%
1,868
+24
97
$613K 0.12%
21,902
-4,657
98
$583K 0.11%
14,879
+4,779
99
$566K 0.11%
+720
100
$562K 0.11%
6,268
+564
2 3
4
5 6