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
$331M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$3.98M
3 +$1.8M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1 +$525K
2 +$490K
3 +$467K
4
PCH icon
PotlatchDeltic
PCH
+$441K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$389K

Sector Composition

1 Technology 10.4%
2 Industrials 9.5%
3 Consumer Discretionary 5.96%
4 Healthcare 4.85%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-6,037
202
-7,908