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
51
$769K 0.17%
2,308
52
$768K 0.17%
3,318
53
$767K 0.17%
19,275
54
$756K 0.16%
9,876
+4,876
55
$746K 0.16%
18,082
-595
56
$698K 0.15%
2,716
-500
57
$688K 0.15%
4,329
-1,006
58
$685K 0.15%
2,687
59
$638K 0.14%
2,502
+306
60
$602K 0.13%
6,003
-523
61
$590K 0.13%
3,442
+1,721
62
$576K 0.12%
3,167
63
$573K 0.12%
14,622
64
$563K 0.12%
4,552
65
$556K 0.12%
964
+482
66
$548K 0.12%
3,321
+125
67
$542K 0.12%
7,187
-55
68
$530K 0.11%
3,320
-36
69
$521K 0.11%
10,967
+47
70
$513K 0.11%
1,135
71
$494K 0.11%
4,907
72
$485K 0.1%
5,665
+2,189
73
$484K 0.1%
535
+66
74
$481K 0.1%
3,302
+783
75
$480K 0.1%
2,439
1 2
3
4 5