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
176
$23K 0.01%
16,440
177
$13K ﹤0.01%
40,000
178
$9K ﹤0.01%
10
+5
179
– –
-1,764
180
– –
-10,261
181
– –
-7,516
182
– –
-13,471
183
– –
-4,215
184
– –
-2,139
185
– –
-5,889
186
– –
-1,673
187
– –
-397
188
– –
-4,338
189
– –
-3,203
190
– –
-10,701
191
– –
-6,010
192
– –
-531
193
– –
-2,024
194
– –
-10,035
195
– –
-9,988
196
– –
-10,957
197
– –
-8,069
198
– –
-4,141
199
– –
-1,034
200
– –
-19,498
5 6 7
8
9