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
$343M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$22.1M
3
+$16.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M

Top Sells

1
+$7.26M
2
+$6.81M
3
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$613K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$358K

Sector Composition

1 Energy 11.77%
2 Financials 8.17%
3 Technology 5.4%
4 Consumer Staples 3.19%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.51%
11,117
+128
27
$1.72M 0.5%
24,785
28
$1.68M 0.49%
2,991
+470
29
$1.65M 0.48%
39,355
+5,129
30
$1.61M 0.47%
13,933
31
$1.57M 0.46%
17,789
-1,041
32
$1.54M 0.45%
15,049
33
$1.48M 0.43%
35,455
+18,580
34
$1.42M 0.41%
2,707
+24
35
$1.41M 0.41%
12,852
+15
36
$1.39M 0.41%
8,331
-630
37
$1.38M 0.4%
5,824
-123
38
$1.27M 0.37%
43,168
39
$1.17M 0.34%
8,060
-157
40
$1.13M 0.33%
12,173
+786
41
$1.09M 0.32%
13,229
+870
42
$1.06M 0.31%
10,234
+1,579
43
$1.04M 0.3%
558
44
$971K 0.28%
2,649
-84
45
$907K 0.26%
14,270
+6,268
46
$895K 0.26%
7,340
+714
47
$893K 0.26%
3,318
48
$891K 0.26%
5,761
-86
49
$862K 0.25%
4,300
50
$846K 0.25%
18,647
-67
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2
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