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
51
$862K 0.32%
8,655
+24
52
$828K 0.31%
2,660
-39
53
$827K 0.31%
2,280
-773
54
$748K 0.28%
18,714
-30,953
55
$742K 0.27%
16,875
-30,317
56
$729K 0.27%
+22,995
57
$725K 0.27%
3,762
-1,188
58
$717K 0.26%
4,300
-461
59
$714K 0.26%
6,626
-7,843
60
$692K 0.26%
22,081
-927
61
$691K 0.25%
+43,745
62
$675K 0.25%
6,961
-6,184
63
$671K 0.25%
3,627
+19
64
$650K 0.24%
1,135
-64
65
$636K 0.23%
2,195
-82
66
$605K 0.22%
3,167
67
$587K 0.22%
3,779
-1,110
68
$580K 0.21%
751
-26
69
$566K 0.21%
2,439
-247
70
$551K 0.2%
7,278
-3,707
71
$543K 0.2%
14,463
-2,209
72
$535K 0.2%
5,335
-1,043
73
$507K 0.19%
8,002
74
$503K 0.19%
3,306
-4,275
75
$489K 0.18%
6,817
-159
1 2
3
4 5