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
176
$212K 0.07%
3,980
177
$202K 0.06%
+2,102
178
$176K 0.06%
+379
179
$170K 0.05%
13,753
-684
180
$166K 0.05%
42,513
181
$160K 0.05%
13,000
182
$152K 0.05%
15,000
+5,000
183
$105K 0.03%
+14,181
184
$94K 0.03%
23,536
-14,246
185
$88K 0.03%
10,261
186
$88K 0.03%
13,380
187
$71K 0.02%
11,700
188
$61K 0.02%
11,224
189
$40K 0.01%
16,440
190
$28K 0.01%
30,000
191
– –
-8,020
192
– –
-11,110
193
– –
-15,588
194
– –
-10,400
195
– –
-2,031
196
– –
-1,059
197
– –
-5,483
198
– –
-6,020
199
– –
-810
200
– –
-559
5 6 7
8
9