APG

Abacus Planning Group Portfolio holdings

AUM $672M
This Quarter Return
+7.18%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$11.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
58.18%
Holding
237
New
19
Increased
110
Reduced
50
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.61M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.45M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$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
AMZN icon
Amazon
AMZN
$7.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.41M
3
WRK
WestRock Company
WRK
$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 Shares
Change % 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$47.8B
$210K 0.04%
+448
New +$210K
PYPL icon
202
PayPal
PYPL
$66.5B
$208K 0.04%
+2,663
New +$208K
DSMC icon
203
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
$207K 0.04%
+5,741
New +$207K
VLTO icon
204
Veralto
VLTO
$26.1B
$206K 0.04%
+1,842
New +$206K
PACB icon
205
Pacific Biosciences
PACB
$378M
$170K 0.03%
100,000
– –
AWF
206
AllianceBernstein Global High Income Fund
AWF
$975M
$147K 0.03%
13,000
– –
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$145K 0.03%
13,380
– –
RIVN icon
208
Rivian
RIVN
$17.5B
$127K 0.02%
11,361
– –
ASRV icon
209
AmeriServ Financial
ASRV
$50.1M
$111K 0.02%
42,513
– –
BRW
210
Saba Capital Income & Opportunities Fund
BRW
$351M
$95.2K 0.02%
12,547
– –
HL icon
211
Hecla Mining
HL
$6.02B
$77.7K 0.01%
11,655
– –
TELL
212
DELISTED
Tellurian Inc.
TELL
$76.2K 0.01%
+78,702
New +$76.2K
NOK icon
213
Nokia
NOK
$23.6B
$59.9K 0.01%
13,700
– –
SPWH icon
214
Sportsman's Warehouse
SPWH
$101M
$54.9K 0.01%
+20,242
New +$54.9K
CLOV icon
215
Clover Health Investments
CLOV
$1.36B
$40K 0.01%
14,181
– –
PSX icon
216
Phillips 66
PSX
$52.8B
– –
-3,402
Closed -$480K
DNA icon
217
Ginkgo Bioworks
DNA
$671M
– –
-603
Closed -$8.06K
DSX icon
218
Diana Shipping
DSX
$190M
– –
-21,984
Closed -$62.9K
ENIC icon
219
Enel Chile
ENIC
$4.99B
– –
-16,440
Closed -$46K
FDX icon
220
FedEx
FDX
$53.2B
– –
-693
Closed -$208K
FHI icon
221
Federated Hermes
FHI
$4.08B
– –
-6,773
Closed -$223K
GS icon
222
Goldman Sachs
GS
$221B
– –
-689
Closed -$312K
IOVA icon
223
Iovance Biotherapeutics
IOVA
$800M
– –
-10,284
Closed -$82.5K
KMB icon
224
Kimberly-Clark
KMB
$42.5B
– –
-1,580
Closed -$218K
MRVL icon
225
Marvell Technology
MRVL
$53.7B
– –
-5,222
Closed -$365K
6 7 8
9
10