ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$756K
3
+$698K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$278K

Top Sells

1
+$16.4M
2
+$10.5M
3
+$8.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.58M

Sector Composition

1 Financials 15.22%
2 Energy 14.2%
3 Technology 7.83%
4 Consumer Discretionary 4.14%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,711
227
– –
-1,567
228
– –
-3,876
229
– –
-4,867
230
– –
-14,175
231
– –
-1,200
232
– –
-13,456
233
– –
-14,772
234
– –
-12,264
235
– –
-1,790
236
– –
-3,222
6 7 8 9
10