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
$560M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.45M
3
+$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
+$7.06M
2
+$1.41M
3
+$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 Change
in Stake 		Capital Flow
201
$210K 0.04%
+448
202
$208K 0.04%
+2,663
203
$207K 0.04%
+5,741
204
$206K 0.04%
+1,842
205
$170K 0.03%
100,000
206
$147K 0.03%
13,000
207
$145K 0.03%
13,380
208
$127K 0.02%
11,361
209
$111K 0.02%
42,513
210
$95.2K 0.02%
12,547
211
$77.7K 0.01%
11,655
212
$76.2K 0.01%
+78,702
213
$59.9K 0.01%
13,700
214
$54.9K 0.01%
+20,242
215
$40K 0.01%
14,181
216
– –
-603
217
– –
-21,984
218
– –
-16,440
219
– –
-693
220
– –
-6,773
221
– –
-689
222
– –
-10,284
223
– –
-1,580
224
– –
-5,222
225
– –
-720
6 7 8
9
10