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
101
$559K 0.1%
1,145
-6
102
$558K 0.1%
10,492
-3,458
103
$543K 0.1%
26,556
-3,417
104
$537K 0.1%
3,684
105
$535K 0.1%
1,127
+266
106
$533K 0.1%
3,273
-828
107
$519K 0.09%
3,092
-12
108
$511K 0.09%
1,715
+25
109
$508K 0.09%
6,760
110
$496K 0.09%
1,578
111
$494K 0.09%
19,184
-58
112
$487K 0.09%
4,273
+894
113
$483K 0.09%
1,945
+35
114
$481K 0.09%
20,501
-18,614
115
$478K 0.09%
4,326
+77
116
$473K 0.08%
2,743
+873
117
$469K 0.08%
7,261
118
$462K 0.08%
21,000
-5,500
119
$458K 0.08%
2,416
+56
120
$457K 0.08%
10,202
+332
121
$451K 0.08%
1,723
+434
122
$439K 0.08%
2,266
+42
123
$438K 0.08%
842
+48
124
$437K 0.08%
2,212
+743
125
$435K 0.08%
4,275
3 4
5
6 7