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
$571M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.8M
3
+$1.72M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.18M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.01M

Top Sells

1
+$1.25M
2
+$958K
3
+$691K
4
UHS icon
Universal Health Services
UHS
+$501K
5
EG icon
Everest Group
EG
+$469K

Sector Composition

1 Technology 7.78%
2 Industrials 5.87%
3 Consumer Discretionary 4.6%
4 Financials 4.59%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.05%
4,568
+123
177
$271K 0.05%
9,796
-273
178
$270K 0.05%
10,154
-598
179
$270K 0.05%
7,058
180
$265K 0.05%
2,259
+19
181
$256K 0.04%
1,629
-4
182
$255K 0.04%
25,764
183
$255K 0.04%
3,258
+283
184
$251K 0.04%
2,889
+22
185
$242K 0.04%
5,616
+10
186
$242K 0.04%
+1,956
187
$240K 0.04%
4,489
+9
188
$239K 0.04%
8,482
+6
189
$236K 0.04%
1,606
-249
190
$232K 0.04%
+3,030
191
$231K 0.04%
+8,764
192
$230K 0.04%
+2,498
193
$228K 0.04%
4,140
194
$228K 0.04%
1,297
195
$221K 0.04%
6,067
+23
196
$219K 0.04%
1,086
+40
197
$218K 0.04%
2,123
+70
198
$217K 0.04%
2,714
+135
199
$217K 0.04%
448
+3
200
$215K 0.04%
638
-24
6 7
8
9 10