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
126
$359K 0.11%
21,438
+241
127
$355K 0.11%
1,429
-94
128
$350K 0.11%
6,037
129
$346K 0.11%
1,191
130
$332K 0.11%
2,881
131
$326K 0.1%
2,529
+29
132
$316K 0.1%
4,445
+588
133
$314K 0.1%
4,862
-261
134
$312K 0.1%
1,559
+105
135
$310K 0.1%
2,428
136
$308K 0.1%
4,992
137
$306K 0.1%
2,100
138
$304K 0.1%
857
139
$304K 0.1%
6,861
+890
140
$294K 0.09%
1,029
141
$291K 0.09%
1,040
142
$288K 0.09%
1,113
+21
143
$287K 0.09%
4,076
+206
144
$285K 0.09%
1,481
+68
145
$284K 0.09%
19,903
+79
146
$282K 0.09%
3,956
147
$281K 0.09%
+1,027
148
$280K 0.09%
3,454
149
$274K 0.09%
1,244
+127
150
$272K 0.09%
2,386
4 5
6
7 8