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
101
$596K 0.1%
6,835
+567
102
$592K 0.1%
6,048
103
$575K 0.1%
22,679
+34
104
$568K 0.1%
20,598
-2,777
105
$557K 0.1%
5,970
+320
106
$545K 0.1%
3,398
-45
107
$531K 0.09%
+15,223
108
$531K 0.09%
1,140
+9
109
$530K 0.09%
3,636
+422
110
$528K 0.09%
2,520
+364
111
$520K 0.09%
1,723
+315
112
$515K 0.09%
1,987
+259
113
$515K 0.09%
3,881
+55
114
$511K 0.09%
19,320
+121
115
$510K 0.09%
1,087
-66
116
$504K 0.09%
3,508
-176
117
$503K 0.09%
2,429
+11
118
$500K 0.09%
14,614
-426
119
$497K 0.09%
6,760
120
$496K 0.09%
10,536
-737
121
$484K 0.08%
1,578
122
$480K 0.08%
3,092
+2
123
$474K 0.08%
5,625
-74
124
$470K 0.08%
1,660
+207
125
$455K 0.08%
1,922
-27
3 4
5
6 7