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
$331M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.98M
3
+$1.8M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1
+$525K
2
+$490K
3
+$467K
4
PCH icon
PotlatchDeltic
PCH
+$441K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$389K

Sector Composition

1 Technology 10.4%
2 Industrials 9.5%
3 Consumer Discretionary 5.96%
4 Healthcare 4.85%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 8.35%
749,444
+39,472
2
$25.3M 7.63%
140,833
+26,408
3
$25.1M 7.56%
174,731
+12,527
4
$21.6M 6.53%
156,453
+28,794
5
$18.4M 5.55%
401,679
+16,056
6
$18.4M 5.54%
94,244
-175
7
$15.5M 4.67%
136,956
+15
8
$11.7M 3.55%
486,890
-9,274
9
$9.64M 2.91%
29,378
+498
10
$6.69M 2.02%
54,183
+10,899
11
$6.57M 1.98%
285,227
12
$6.01M 1.81%
35,141
-3,069
13
$5.15M 1.56%
141,667
-12,854
14
$4.76M 1.44%
13,275
-20
15
$4.54M 1.37%
19,500
-47
16
$3.77M 1.14%
103,340
-13,420
17
$3.5M 1.06%
42,420
-4,083
18
$3.31M 1%
40,072
19
$3.21M 0.97%
18,221
20
$3.17M 0.96%
32,976
-104
21
$3.13M 0.94%
89,708
-2,856
22
$2.89M 0.87%
59,249
+12,540
23
$2.42M 0.73%
14,660
-641
24
$2.4M 0.72%
6,705
+326
25
$2.33M 0.7%
18,710
1
2 3 4 5