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
76
$1.01M 0.18%
8,783
+2
77
$991K 0.17%
13,982
-157
78
$983K 0.17%
12,241
-60
79
$981K 0.17%
5,759
+67
80
$971K 0.17%
3,777
-107
81
$926K 0.16%
41,067
-4,204
82
$924K 0.16%
17,122
-897
83
$900K 0.16%
6,003
+283
84
$860K 0.15%
39,945
+8,272
85
$846K 0.15%
3,402
+123
86
$796K 0.14%
8,795
+88
87
$772K 0.14%
27,310
+1,335
88
$772K 0.14%
7,819
+434
89
$745K 0.13%
3,195
+25
90
$726K 0.13%
16,002
+762
91
$709K 0.12%
11,485
+989
92
$707K 0.12%
2,019
+389
93
$681K 0.12%
7,368
-66
94
$661K 0.12%
2,668
-117
95
$640K 0.11%
3,021
+20
96
$624K 0.11%
3,729
-1,343
97
$611K 0.11%
1,856
-8
98
$602K 0.11%
21,000
99
$601K 0.11%
3,588
+959
100
$598K 0.1%
4,337
+11
2 3
4
5 6