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
$516M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.61M
3
+$1.36M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$973K

Top Sells

1
+$8.52M
2
+$1.26M
3
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$442K
5
HUM icon
Humana
HUM
+$373K

Sector Composition

1 Technology 7.48%
2 Consumer Discretionary 6.47%
3 Industrials 6.28%
4 Financials 3.79%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 12.76%
1,279,686
+19,682
2
$57.1M 11.07%
213,430
-4,717
3
$35.6M 6.9%
194,882
-5,890
4
$27.8M 5.39%
461,139
+22,482
5
$25M 4.85%
129,352
+910
6
$24.2M 4.7%
243,548
+19,274
7
$19.2M 3.72%
84,792
-24
8
$16.4M 3.18%
32,785
-99
9
$15.1M 2.93%
305,491
+19,691
10
$12.6M 2.44%
59,721
-40,436
11
$11M 2.14%
185,147
+5,684
12
$8.29M 1.61%
18,549
+1,773
13
$7.58M 1.47%
314,930
-1,928
14
$7.44M 1.44%
13,597
-57
15
$6.23M 1.21%
28,570
-314
16
$6.04M 1.17%
195,170
+80
17
$5.41M 1.05%
123,695
-5,786
18
$5.38M 1.04%
33,516
-1,154
19
$5M 0.97%
27,269
+399
20
$4.16M 0.81%
20,560
+256
21
$3.84M 0.75%
155,939
+2,500
22
$3.64M 0.71%
39,438
+19
23
$3.49M 0.68%
28,231
+6,421
24
$3.43M 0.67%
6,303
+21
25
$3.09M 0.6%
170,885
1
2 3 4 5