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
$571M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.8M
3
+$1.72M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.18M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.01M

Top Sells

1
+$1.25M
2
+$958K
3
+$691K
4
UHS icon
Universal Health Services
UHS
+$501K
5
EG icon
Everest Group
EG
+$469K

Sector Composition

1 Technology 7.78%
2 Industrials 5.87%
3 Consumer Discretionary 4.6%
4 Financials 4.59%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.04%
824
202
$213K 0.04%
340
-18
203
$212K 0.04%
+2,882
204
$212K 0.04%
2,286
205
$212K 0.04%
+800
206
$209K 0.04%
+1,326
207
$208K 0.04%
+5,108
208
$208K 0.04%
1,587
+3
209
$207K 0.04%
1,976
-706
210
$207K 0.04%
+2,914
211
$207K 0.04%
+45
212
$207K 0.04%
+2,969
213
$207K 0.04%
6,564
-1,183
214
$207K 0.04%
20,594
-105
215
$206K 0.04%
+5,749
216
$205K 0.04%
+305
217
$202K 0.04%
+405
218
$201K 0.04%
1,930
+104
219
$201K 0.04%
+1,661
220
$182K 0.03%
13,380
221
$141K 0.02%
11,361
222
$139K 0.02%
13,000
223
$118K 0.02%
100,000
224
$103K 0.02%
42,513
225
$97.4K 0.02%
12,547
6 7 8
9
10