ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $409M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$43.3M
3
+$42.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.67M

Top Sells

1
+$23.6M
2
+$1.02M
3
+$767K
4
RVT icon
Royce Value Trust
RVT
+$652K
5
EPD icon
Enterprise Products Partners
EPD
+$645K

Sector Composition

1 Financials 9.09%
2 Technology 4.48%
3 Consumer Staples 2.93%
4 Consumer Discretionary 2.37%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.47%
11,974
27
$2.09M 0.45%
16,898
-72
28
$1.85M 0.4%
10,588
+7,016
29
$1.83M 0.4%
9,482
30
$1.79M 0.39%
11,150
31
$1.78M 0.38%
13,017
32
$1.65M 0.36%
24,785
33
$1.6M 0.34%
10,938
+106
34
$1.51M 0.32%
8,687
35
$1.46M 0.31%
15,049
36
$1.44M 0.31%
43,168
37
$1.34M 0.29%
5,904
38
$1.28M 0.27%
18,834
39
$1.24M 0.27%
10,032
-50
40
$1.2M 0.26%
2,200
41
$1.07M 0.23%
2,106
-26
42
$1.07M 0.23%
11,387
+4,248
43
$1.04M 0.22%
5,701
44
$1.02M 0.22%
2,660
45
$955K 0.21%
3,045
46
$903K 0.19%
2,622
+17
47
$879K 0.19%
558
48
$822K 0.18%
8,004
+39
49
$802K 0.17%
2,078
50
$783K 0.17%
8,066
+2,876
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