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
$560M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.45M
3
+$3.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.97M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.29M

Top Sells

1
+$7.06M
2
+$1.41M
3
+$1.18M
4
NOW icon
ServiceNow
NOW
+$566K
5
PSX icon
Phillips 66
PSX
+$480K

Sector Composition

1 Technology 7.52%
2 Industrials 6.24%
3 Consumer Discretionary 4.57%
4 Financials 4.12%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.05%
6,854
+546
177
$271K 0.05%
2,718
+84
178
$261K 0.05%
5,536
-1,807
179
$261K 0.05%
8,470
180
$257K 0.05%
662
+40
181
$252K 0.05%
+1,845
182
$249K 0.04%
1,297
-405
183
$246K 0.04%
4,130
+112
184
$240K 0.04%
1,720
-534
185
$238K 0.04%
1,034
+79
186
$237K 0.04%
1,786
-37
187
$233K 0.04%
+2,399
188
$232K 0.04%
+1,013
189
$228K 0.04%
1,191
+37
190
$227K 0.04%
+4,439
191
$221K 0.04%
4,041
+14
192
$220K 0.04%
+446
193
$220K 0.04%
18,916
-17,790
194
$219K 0.04%
+1,803
195
$218K 0.04%
20,621
+950
196
$218K 0.04%
1,077
+145
197
$217K 0.04%
+824
198
$216K 0.04%
+2,062
199
$212K 0.04%
+2,882
200
$211K 0.04%
+2,525
6 7
8
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