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
101
$478K 0.15%
6,737
102
$473K 0.15%
13,839
+200
103
$468K 0.15%
17,121
+7,162
104
$463K 0.15%
3,634
105
$454K 0.14%
21,000
106
$444K 0.14%
6,077
-155
107
$438K 0.14%
4,275
108
$434K 0.14%
1,879
+143
109
$433K 0.14%
5,390
110
$431K 0.14%
3,244
111
$427K 0.14%
18,978
+948
112
$426K 0.14%
740
+100
113
$421K 0.13%
7,172
+94
114
$419K 0.13%
3,836
115
$413K 0.13%
1,743
-132
116
$403K 0.13%
5,563
-92
117
$400K 0.13%
3,924
+1,756
118
$399K 0.13%
1,216
-546
119
$394K 0.13%
2,684
-13
120
$386K 0.12%
20,000
121
$385K 0.12%
3,258
-20
122
$381K 0.12%
+9,291
123
$377K 0.12%
7,460
+1,000
124
$366K 0.12%
17,938
+316
125
$362K 0.12%
30,000
3 4
5
6 7