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
126
$336K 0.1%
+16,460
127
$323K 0.1%
4,900
128
$318K 0.1%
3,200
-258
129
$304K 0.09%
3,514
+34
130
$294K 0.09%
19,191
-15,993
131
$283K 0.09%
4,249
-203
132
$283K 0.09%
2,384
-179
133
$282K 0.09%
3,450
+247
134
$277K 0.08%
+3,430
135
$276K 0.08%
2,869
+407
136
$274K 0.08%
10,474
137
$273K 0.08%
1,763
+32
138
$271K 0.08%
1,011
139
$271K 0.08%
1,676
-335
140
$270K 0.08%
1,787
-1,596
141
$261K 0.08%
15,000
142
$260K 0.08%
20,749
+46
143
$255K 0.08%
3,378
-1,672
144
$255K 0.08%
2,428
145
$254K 0.08%
1,430
-84
146
$252K 0.08%
10,131
-5,844
147
$251K 0.08%
4,424
+288
148
$251K 0.08%
3,756
149
$250K 0.08%
1,177
+149
150
$242K 0.07%
2,145
+22
4 5
6
7 8