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
151
$235K 0.07%
3,880
-76
152
$233K 0.07%
+4,544
153
$222K 0.07%
2,092
+2
154
$221K 0.07%
4,432
+4
155
$220K 0.07%
1,728
156
$215K 0.06%
473
157
$213K 0.06%
1,202
-204
158
$213K 0.06%
876
159
$208K 0.06%
4,145
-348
160
$203K 0.06%
+7,524
161
$162K 0.05%
42,513
162
$157K 0.05%
10,000
163
$128K 0.04%
28,343
164
$115K 0.03%
13,000
165
$83K 0.03%
+16,174
166
$79K 0.02%
205,556
167
$76K 0.02%
26,381
168
$75K 0.02%
603
169
$60K 0.02%
13,380
170
$59K 0.02%
13,714
171
$46K 0.01%
11,655
172
$42K 0.01%
11,700
173
$34K 0.01%
12,510
174
$28K 0.01%
10,260
175
$24K 0.01%
14,181
5 6
7
8 9