APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+5.84%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6.1%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
199
New
17
Increased
52
Reduced
54
Closed
6
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$3.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$591K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$521K |
| 5 |
Verizon
VZ
|
$498K |
Top Sells
| 1 |
Apple
AAPL
|
$4.12M |
| 2 |
Medical Properties Trust
MPW
|
$630K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$390K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$378K |
| 5 |
AT&T
T
|
$307K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.92% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 4.68% |
| 5 | Financials | 3.71% |
