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
201
$204K 0.04%
4,027
+13
202
$152K 0.03%
+11,361
203
$137K 0.03%
100,000
204
$136K 0.03%
13,000
205
$134K 0.03%
13,380
206
$96.1K 0.02%
42,513
207
$88.3K 0.02%
12,547
208
$82.5K 0.02%
+10,284
209
$62.9K 0.01%
21,984
210
$56.5K 0.01%
11,655
211
$51.8K 0.01%
13,700
212
$46K 0.01%
16,440
213
$17.4K ﹤0.01%
14,181
214
$8.06K ﹤0.01%
603
215
– –
-518
216
– –
-1,616
217
– –
-1,075
218
– –
-1,547
219
– –
-5,140
220
– –
-2,399
221
– –
-824
222
– –
-2,445
5 6 7 8
9