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
151
$355K 0.06%
1,302
+6
152
$342K 0.06%
1,274
+226
153
$340K 0.06%
359
+19
154
$339K 0.06%
8,244
+76
155
$338K 0.06%
616
+166
156
$334K 0.06%
925
157
$326K 0.06%
+4,480
158
$326K 0.06%
3,763
-116
159
$323K 0.06%
1,190
+79
160
$310K 0.05%
8,406
-2,752
161
$308K 0.05%
6,518
+24
162
$307K 0.05%
1,935
+235
163
$304K 0.05%
1,875
164
$298K 0.05%
1,938
-35
165
$298K 0.05%
17,500
166
$297K 0.05%
1,876
167
$296K 0.05%
+6,163
168
$295K 0.05%
1,642
-199
169
$287K 0.05%
1,068
+2
170
$285K 0.05%
2,280
+17
171
$284K 0.05%
2,084
+454
172
$282K 0.05%
+1,648
173
$282K 0.05%
10,723
+2,032
174
$281K 0.05%
756
175
$280K 0.05%
422
5 6
7
8 9