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
$365M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$877K
3
+$740K
4
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$330K

Top Sells

1
+$883K
2
+$685K
3
+$658K
4
MRK icon
Merck
MRK
+$312K
5
V icon
Visa
V
+$275K

Sector Composition

1 Energy 10.49%
2 Financials 8.35%
3 Technology 6.26%
4 Consumer Staples 2.92%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.53%
10,989
-128
27
$1.87M 0.51%
13,933
28
$1.85M 0.51%
2,992
+1
29
$1.75M 0.48%
42,225
+2,870
30
$1.75M 0.48%
17,879
+90
31
$1.67M 0.46%
35,245
-210
32
$1.65M 0.45%
15,049
33
$1.65M 0.45%
10,783
-103
34
$1.6M 0.44%
24,785
35
$1.36M 0.37%
41,638
-1,530
36
$1.34M 0.37%
5,824
37
$1.34M 0.37%
8,060
38
$1.33M 0.36%
12,173
39
$1.28M 0.35%
12,645
-207
40
$1.13M 0.31%
13,229
41
$1.11M 0.31%
558
42
$1.1M 0.3%
4,285
-15
43
$1.06M 0.29%
3,318
44
$1.04M 0.29%
15,924
+1,654
45
$1.01M 0.28%
9,932
-302
46
$983K 0.27%
5,578
-183
47
$971K 0.27%
2,649
48
$910K 0.25%
2,345
49
$888K 0.24%
24,534
+53
50
$881K 0.24%
+96,000
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