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
$271M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$729K
3
+$691K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$298K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$281K

Top Sells

1
+$16.3M
2
+$10.4M
3
+$8.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.74M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

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
26
$1.85M 0.68%
10,543
-21,370
27
$1.8M 0.66%
24,785
-197
28
$1.7M 0.63%
18,830
-142
29
$1.63M 0.6%
3,018
-19,332
30
$1.62M 0.6%
12,837
-3,647
31
$1.61M 0.6%
11,161
-3,118
32
$1.6M 0.59%
13,933
-37
33
$1.57M 0.58%
15,049
34
$1.48M 0.55%
2,521
-474
35
$1.39M 0.51%
43,168
-68
36
$1.39M 0.51%
34,226
-19,609
37
$1.36M 0.5%
5,161
-1,048
38
$1.36M 0.5%
2,683
-342
39
$1.36M 0.5%
5,947
-920
40
$1.18M 0.43%
11,387
-365
41
$1.15M 0.42%
8,217
-685
42
$1.11M 0.41%
5,847
-7,783
43
$1.07M 0.39%
10,730
+258
44
$1.06M 0.39%
2,733
-643
45
$1M 0.37%
12,359
-190
46
$987K 0.36%
2,136
-23
47
$985K 0.36%
3,318
-28
48
$963K 0.36%
558
-10
49
$931K 0.34%
2,805
-51
50
$877K 0.32%
2,622
-3,126
1
2
3 4 5