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
1
$77.4M 13.56%
1,427,217
+18,603
2
$59.9M 10.49%
217,815
+2,220
3
$40.5M 7.09%
217,207
-5,143
4
$31.4M 5.49%
303,160
+16,641
5
$28.6M 5.02%
461,065
+6,812
6
$21.7M 3.81%
427,479
+35,420
7
$20.1M 3.52%
84,968
+28
8
$17.5M 3.07%
92,206
+578
9
$16.3M 2.86%
31,719
-256
10
$14.1M 2.48%
63,684
+731
11
$13.1M 2.3%
214,416
+19,218
12
$8.13M 1.42%
21,648
+2
13
$7.67M 1.34%
13,649
+22
14
$7.52M 1.32%
309,119
-426
15
$6.48M 1.14%
250,831
+18,434
16
$6.23M 1.09%
137,543
+1,654
17
$5.71M 1%
33,027
-103
18
$5.43M 0.95%
24,497
-3,114
19
$5.28M 0.92%
21,505
+142
20
$5.17M 0.91%
195,090
-31
21
$5.05M 0.89%
435,540
22
$4.62M 0.81%
29,573
+512
23
$4.11M 0.72%
170,885
24
$4.02M 0.7%
52,954
+50,924
25
$3.89M 0.68%
35,897
-392
1
2 3 4 5