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
$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
1
$76.3M 13.64%
1,345,657
+65,971
2
$59M 10.55%
208,467
-4,963
3
$43.6M 7.79%
217,057
+22,175
4
$29.7M 5.31%
458,858
-2,281
5
$26.6M 4.76%
262,984
+19,436
6
$20.9M 3.74%
84,941
+149
7
$20.7M 3.71%
392,793
+87,302
8
$17M 3.05%
91,443
-37,909
9
$17M 3.03%
32,144
-641
10
$14.6M 2.6%
62,490
+2,769
11
$11.9M 2.13%
187,839
+2,692
12
$9.21M 1.65%
21,393
+2,844
13
$7.86M 1.4%
13,624
+27
14
$7.85M 1.4%
320,402
+5,472
15
$6.66M 1.19%
28,082
-488
16
$6.63M 1.19%
195,335
+165
17
$6.13M 1.1%
128,063
+4,368
18
$5.79M 1.03%
33,158
-358
19
$5.48M 0.98%
204,132
+48,193
20
$4.86M 0.87%
29,060
+1,791
21
$4.5M 0.8%
21,349
+789
22
$4.12M 0.74%
33,929
+5,698
23
$3.7M 0.66%
6,448
+145
24
$3.48M 0.62%
170,885
25
$3.18M 0.57%
29,557
-57
1
2 3 4 5