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
151
$308K 0.06%
11,914
+36
152
$308K 0.06%
3,512
+32
153
$308K 0.06%
2,224
154
$307K 0.06%
1,702
+471
155
$307K 0.06%
1,169
+84
156
$306K 0.06%
17,500
157
$305K 0.06%
1,197
+31
158
$304K 0.06%
1,873
+142
159
$303K 0.06%
7,343
-266
160
$301K 0.06%
+1,870
161
$299K 0.06%
1,875
-198
162
$299K 0.06%
2,254
+615
163
$288K 0.06%
981
+3
164
$283K 0.05%
756
165
$280K 0.05%
2,634
166
$279K 0.05%
5,739
+303
167
$279K 0.05%
+1,068
168
$278K 0.05%
2,771
+2
169
$267K 0.05%
4,109
170
$266K 0.05%
1,884
+12
171
$265K 0.05%
259
172
$263K 0.05%
4,433
+383
173
$261K 0.05%
1,765
174
$259K 0.05%
400
-2
175
$258K 0.05%
10,428
5 6
7
8 9