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
126
$438K 0.08%
1,432
+64
127
$437K 0.08%
7,261
128
$427K 0.07%
1,610
+31
129
$423K 0.07%
2,115
+506
130
$420K 0.07%
18,504
-105
131
$415K 0.07%
5,787
+713
132
$413K 0.07%
26,780
-385
133
$411K 0.07%
1,030
+12
134
$409K 0.07%
4,275
135
$409K 0.07%
14,042
+10
136
$407K 0.07%
6,013
+731
137
$407K 0.07%
3,722
+157
138
$405K 0.07%
2,956
+136
139
$401K 0.07%
1,160
+138
140
$396K 0.07%
2,043
+4
141
$394K 0.07%
899
-19
142
$388K 0.07%
1,527
-27
143
$386K 0.07%
5,263
+235
144
$385K 0.07%
6,875
+262
145
$380K 0.07%
16,238
-758
146
$380K 0.07%
2,868
+431
147
$371K 0.07%
854
+303
148
$371K 0.07%
5,372
+132
149
$367K 0.06%
6,019
+75
150
$356K 0.06%
13,745
+1,750
4 5
6
7 8