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
126
$377K 0.07%
2,067
+26
127
$377K 0.07%
2,360
128
$375K 0.07%
4,275
129
$372K 0.07%
19,482
-920
130
$365K 0.07%
+5,222
131
$363K 0.07%
5,028
-64
132
$362K 0.07%
861
+12
133
$351K 0.07%
3,379
+3
134
$350K 0.07%
2,658
-73
135
$346K 0.07%
949
-1
136
$345K 0.07%
9,840
+48
137
$341K 0.07%
1,710
-23
138
$336K 0.07%
1,071
+234
139
$333K 0.06%
2,820
140
$328K 0.06%
1,022
+16
141
$327K 0.06%
4,840
+240
142
$323K 0.06%
5,467
-4,064
143
$317K 0.06%
+832
144
$315K 0.06%
25,764
145
$314K 0.06%
6,407
+1,633
146
$312K 0.06%
1,307
+26
147
$312K 0.06%
+689
148
$311K 0.06%
2,720
+284
149
$310K 0.06%
1,592
+46
150
$310K 0.06%
7,969
+53
4 5
6
7 8