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
126
$435K 0.08%
10,403
-4,476
127
$428K 0.08%
15,194
+14
128
$424K 0.08%
1,044
+22
129
$415K 0.07%
1,508
+339
130
$413K 0.07%
918
+257
131
$408K 0.07%
1,351
+44
132
$407K 0.07%
2,056
-11
133
$406K 0.07%
+13,973
134
$396K 0.07%
5,590
+750
135
$396K 0.07%
1,011
+179
136
$388K 0.07%
6,709
+302
137
$384K 0.07%
25,764
138
$379K 0.07%
1,368
+61
139
$373K 0.07%
3,634
+122
140
$371K 0.07%
2,262
+389
141
$367K 0.07%
1,107
+36
142
$365K 0.07%
1,266
+69
143
$363K 0.06%
1,758
+166
144
$362K 0.06%
2,986
+215
145
$360K 0.06%
10,044
+204
146
$357K 0.06%
429
+170
147
$356K 0.06%
948
-1
148
$355K 0.06%
1,026
+45
149
$352K 0.06%
2,820
150
$352K 0.06%
3,879
-832
4 5
6
7 8