APG

Abacus Planning Group Portfolio holdings

AUM $672M
This Quarter Return
+0.55%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$5.24M
Cap. Flow %
1.02%
Top 10 Hldgs %
57.94%
Holding
227
New
18
Increased
103
Reduced
51
Closed
8

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.92M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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
AAPL icon
Apple
AAPL
$8.52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.26M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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 Shares
Change % 		Capital Flow
SON icon
201
Sonoco
SON
$4.53B
$204K 0.04%
4,027
+13
+0.3% +$659
RIVN icon
202
Rivian
RIVN
$17.5B
$152K 0.03%
+11,361
New +$152K
PACB icon
203
Pacific Biosciences
PACB
$378M
$137K 0.03%
100,000
– –
AWF
204
AllianceBernstein Global High Income Fund
AWF
$975M
$136K 0.03%
13,000
– –
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$134K 0.03%
13,380
– –
ASRV icon
206
AmeriServ Financial
ASRV
$49.2M
$96.1K 0.02%
42,513
– –
BRW
207
Saba Capital Income & Opportunities Fund
BRW
$351M
$88.3K 0.02%
12,547
– –
IOVA icon
208
Iovance Biotherapeutics
IOVA
$800M
$82.5K 0.02%
+10,284
New +$82.5K
DSX icon
209
Diana Shipping
DSX
$190M
$62.9K 0.01%
21,984
– –
HL icon
210
Hecla Mining
HL
$6.02B
$56.5K 0.01%
11,655
– –
NOK icon
211
Nokia
NOK
$23.6B
$51.8K 0.01%
13,700
– –
ENIC icon
212
Enel Chile
ENIC
$4.99B
$46K 0.01%
16,440
– –
CLOV icon
213
Clover Health Investments
CLOV
$1.36B
$17.4K ﹤0.01%
14,181
– –
DNA icon
214
Ginkgo Bioworks
DNA
$671M
$8.06K ﹤0.01%
24,116
– –
LICY
215
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-19,559
Closed -$20.1K
VO icon
216
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-824
Closed -$206K
SSB icon
217
SouthState
SSB
$10.3B
– –
-2,399
Closed -$204K
HUM icon
218
Humana
HUM
$37.5B
– –
-1,075
Closed -$373K
AMG icon
219
Affiliated Managers Group
AMG
$6.55B
– –
-1,616
Closed -$271K
ADBE icon
220
Adobe
ADBE
$148B
– –
-518
Closed -$261K
MO icon
221
Altria Group
MO
$112B
– –
-5,140
Closed -$224K
JBL icon
222
Jabil
JBL
$21.8B
– –
-1,547
Closed -$207K
5 6 7 8
9