APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Return 12.68%
This Quarter Return
-3.22%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$411M
AUM Growth
-$2.43M
Cap. Flow
+$12.7M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.06%
Holding
206
New
6
Increased
64
Reduced
56
Closed
17

Top Buys

1
DFAW icon
Dimensional World Equity ETF
DFAW
$8.08M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$3.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$750K

Top Sells

1
PDCE
PDC Energy, Inc.
PDCE
$516K
2
MPW icon
Medical Properties Trust
MPW
$452K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$301K
4
TIP icon
iShares TIPS Bond ETF
TIP
$261K
5
XRAY icon
Dentsply Sirona
XRAY
$242K

Sector Composition

1 Technology 8.82%
2 Industrials 7.27%
3 Consumer Discretionary 5.49%
4 Healthcare 4.06%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWF
176
AllianceBernstein Global High Income Fund
AWF
$968M
$126K 0.03%
13,000
– –
ASRV icon
177
AmeriServ Financial
ASRV
$50.4M
$113K 0.03%
42,513
– –
BBVA icon
178
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$108K 0.03%
13,408
+28
+0.2% +$225
BRW
179
Saba Capital Income & Opportunities Fund
BRW
$353M
$96.4K 0.02%
12,547
– –
DSX icon
180
Diana Shipping
DSX
$190M
$73K 0.02%
26,381
– –
LICY
181
DELISTED
Li-Cycle Holdings Corp.
LICY
$69.4K 0.02%
2,445
– –
NOK icon
182
Nokia
NOK
$24.7B
$52.1K 0.01%
13,928
+228
+2% +$853
ENIC icon
183
Enel Chile
ENIC
$4.99B
$48.7K 0.01%
16,440
– –
HL icon
184
Hecla Mining
HL
$5.93B
$45.6K 0.01%
11,655
-22,500
-66% -$88K
DNA icon
185
Ginkgo Bioworks
DNA
$691M
$43.7K 0.01%
603
– –
TELL
186
DELISTED
Tellurian Inc.
TELL
$35.6K 0.01%
30,674
– –
CLOV icon
187
Clover Health Investments
CLOV
$1.38B
$15.3K ﹤0.01%
14,181
– –
ABBV icon
188
AbbVie
ABBV
$376B
– –
-1,592
Closed -$214K
ASML icon
189
ASML
ASML
$296B
– –
-279
Closed -$202K
AXP icon
190
American Express
AXP
$230B
– –
-1,214
Closed -$211K
CERS icon
191
Cerus
CERS
$255M
– –
-11,700
Closed -$28.8K
ETN icon
192
Eaton
ETN
$136B
– –
-1,078
Closed -$217K
KMB icon
193
Kimberly-Clark
KMB
$42.9B
– –
-1,550
Closed -$214K
MPW icon
194
Medical Properties Trust
MPW
$2.67B
– –
-48,855
Closed -$452K
NFLX icon
195
Netflix
NFLX
$534B
– –
-510
Closed -$225K
NGVT icon
196
Ingevity
NGVT
$2.15B
– –
-3,844
Closed -$224K
SO icon
197
Southern Company
SO
$101B
– –
-2,944
Closed -$207K
TIP icon
198
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,428
Closed -$261K
XRAY icon
199
Dentsply Sirona
XRAY
$2.86B
– –
-6,037
Closed -$242K
ARNC
200
DELISTED
Arconic Corporation
ARNC
– –
-7,742
Closed -$229K
5 6 7
8
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