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
151
$351K 0.06%
1,593
+413
152
$350K 0.06%
+6,905
153
$349K 0.06%
8,168
+199
154
$349K 0.06%
5,546
+79
155
$335K 0.06%
1,875
156
$332K 0.06%
5,028
157
$331K 0.06%
1,753
+184
158
$330K 0.06%
1,939
+229
159
$328K 0.06%
11,964
+50
160
$323K 0.06%
340
+16
161
$319K 0.06%
+1,256
162
$308K 0.06%
17,500
163
$307K 0.05%
5,924
-222
164
$304K 0.05%
375
-25
165
$299K 0.05%
5,234
-505
166
$298K 0.05%
1,921
+37
167
$296K 0.05%
2,807
+87
168
$296K 0.05%
2,849
+191
169
$292K 0.05%
1,874
+109
170
$290K 0.05%
756
171
$290K 0.05%
4,109
172
$289K 0.05%
1,066
+89
173
$287K 0.05%
5,073
+640
174
$286K 0.05%
1,044
+232
175
$283K 0.05%
10,563
+135
5 6
7
8 9