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
101
$562K 0.11%
2,547
+16
102
$551K 0.11%
1,151
+80
103
$521K 0.1%
3,010
+42
104
$499K 0.1%
5,162
+1,027
105
$498K 0.1%
2,426
+271
106
$497K 0.1%
14,871
+47
107
$494K 0.1%
4,711
-194
108
$492K 0.1%
3,104
+7
109
$489K 0.09%
26,500
-5,000
110
$487K 0.09%
6,760
111
$480K 0.09%
3,402
+30
112
$470K 0.09%
1,578
113
$463K 0.09%
+2,698
114
$459K 0.09%
9,870
+753
115
$457K 0.09%
19,242
+712
116
$456K 0.09%
3,684
117
$444K 0.09%
7,261
-129
118
$430K 0.08%
794
-9
119
$429K 0.08%
1,690
-38
120
$428K 0.08%
4,908
+8
121
$418K 0.08%
4,249
122
$410K 0.08%
1,910
-15
123
$406K 0.08%
15,180
+3,878
124
$390K 0.08%
36,706
+3,449
125
$379K 0.07%
1,307
+13
3 4
5
6 7