APG

Abacus Planning Group Portfolio holdings

AUM $672M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$598K
3
+$486K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$381K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$358K

Top Sells

1
+$8.59M
2
+$779K
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$538K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$530K

Sector Composition

1 Industrials 11.11%
2 Technology 10.95%
3 Consumer Discretionary 8.93%
4 Healthcare 6.98%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.3%
362,385
+4,704
2
$22.3M 7.11%
136,040
-4,740
3
$21.4M 6.8%
126,226
+2,869
4
$18.5M 5.89%
94,409
5
$17.5M 5.57%
123,721
-816
6
$13.1M 4.16%
510,036
+13,976
7
$11.6M 3.71%
53,218
-23
8
$11.2M 3.57%
288,775
-221,452
9
$7.1M 2.26%
17,995
+16
10
$6.21M 1.98%
124,232
-5,058
11
$5.82M 1.85%
13,510
+21
12
$5.53M 1.76%
109,669
-284
13
$4.6M 1.46%
180,000
14
$4.59M 1.46%
16,291
-1,908
15
$4.54M 1.44%
40,072
-155
16
$4.26M 1.36%
31,980
-60
17
$3.61M 1.15%
16,514
-168
18
$3.5M 1.12%
15,776
+402
19
$3.31M 1.05%
20,220
+99
20
$3.12M 0.99%
39,952
21
$2.92M 0.93%
6,794
-127
22
$2.9M 0.92%
19,428
-276
23
$2.68M 0.85%
11,101
24
$2.65M 0.84%
19,600
+200
25
$2.43M 0.77%
47,534
+9
1
2 3 4 5