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
101
$460K 0.14%
5,130
-19
102
$446K 0.13%
7,297
-158
103
$423K 0.13%
4,136
+213
104
$422K 0.13%
6,737
105
$421K 0.13%
+5,186
106
$421K 0.13%
3,117
-250
107
$412K 0.12%
5,226
-1,275
108
$401K 0.12%
5,799
-5,614
109
$394K 0.12%
3,165
-282
110
$392K 0.12%
20,094
+357
111
$385K 0.12%
1,700
+119
112
$384K 0.12%
3,433
-345
113
$382K 0.12%
1,439
+47
114
$374K 0.11%
1,355
+50
115
$370K 0.11%
22,255
+500
116
$364K 0.11%
30,420
+764
117
$363K 0.11%
3,750
+275
118
$363K 0.11%
6,030
-50
119
$357K 0.11%
4,699
120
$355K 0.11%
17,500
121
$348K 0.11%
4,275
122
$346K 0.1%
7,955
-201
123
$344K 0.1%
6,000
+600
124
$344K 0.1%
2,878
125
$343K 0.1%
11,710
+139
3 4
5
6 7