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
151
$268K 0.09%
1,384
-136
152
$268K 0.09%
20,097
-32
153
$267K 0.09%
2,380
-4
154
$264K 0.08%
934
+147
155
$264K 0.08%
315
+6
156
$256K 0.08%
3,678
+133
157
$256K 0.08%
3,719
+49
158
$254K 0.08%
1,142
-313
159
$252K 0.08%
4,225
+135
160
$251K 0.08%
2,918
+37
161
$249K 0.08%
15,000
162
$249K 0.08%
2,039
+1
163
$248K 0.08%
1,483
164
$247K 0.08%
909
-161
165
$245K 0.08%
3,238
166
$243K 0.08%
932
-3
167
$235K 0.07%
+315
168
$234K 0.07%
1,613
-343
169
$229K 0.07%
4,632
+428
170
$228K 0.07%
1,141
-3
171
$224K 0.07%
+923
172
$220K 0.07%
+3,243
173
$220K 0.07%
+4,828
174
$218K 0.07%
2,189
175
$218K 0.07%
5,479
+377
5 6
7
8 9