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
76
$1.02M 0.18%
3,884
77
$1.01M 0.18%
12,301
+127
78
$995K 0.18%
5,853
+214
79
$942K 0.17%
5,437
+407
80
$877K 0.16%
7,605
-46
81
$860K 0.15%
3,177
+630
82
$831K 0.15%
5,645
-89
83
$805K 0.14%
8,266
84
$801K 0.14%
6,658
+4
85
$780K 0.14%
3,445
+427
86
$745K 0.13%
7,434
87
$723K 0.13%
3,271
+261
88
$717K 0.13%
15,958
+832
89
$711K 0.13%
7,387
+642
90
$707K 0.13%
2,620
+194
91
$695K 0.12%
23,805
-708
92
$690K 0.12%
31,110
+51
93
$664K 0.12%
22,948
+1,046
94
$647K 0.12%
1,868
95
$630K 0.11%
5,711
+803
96
$629K 0.11%
3,041
-895
97
$615K 0.11%
6,048
+886
98
$601K 0.11%
6,268
99
$578K 0.1%
26,266
+6,784
100
$570K 0.1%
15,014
+143
2 3
4
5 6