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
$516M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.61M
3
+$1.36M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$973K

Top Sells

1
+$8.52M
2
+$1.26M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$442K
5
HUM icon
Humana
HUM
+$373K

Sector Composition

1 Technology 7.48%
2 Consumer Discretionary 6.47%
3 Industrials 6.28%
4 Financials 3.79%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.05%
6,146
-4,273
177
$255K 0.05%
324
+7
178
$255K 0.05%
661
+10
179
$255K 0.05%
+1,289
180
$253K 0.05%
5,487
+1,935
181
$252K 0.05%
1,469
+61
182
$249K 0.05%
1,569
-165
183
$247K 0.05%
19,671
+128
184
$244K 0.05%
8,470
185
$232K 0.05%
1,180
186
$231K 0.04%
6,308
187
$227K 0.04%
1,593
-66
188
$226K 0.04%
977
-266
189
$224K 0.04%
4,018
-93
190
$223K 0.04%
+6,773
191
$221K 0.04%
+2,839
192
$220K 0.04%
1,823
193
$220K 0.04%
+932
194
$218K 0.04%
1,580
+30
195
$218K 0.04%
+955
196
$217K 0.04%
4,638
-484
197
$212K 0.04%
+1,154
198
$209K 0.04%
812
-13
199
$208K 0.04%
+693
200
$205K 0.04%
+622
5 6 7
8
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