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
51
$842K 0.25%
9,296
-1,434
52
$820K 0.24%
1,869
-267
53
$811K 0.24%
2,660
54
$797K 0.23%
24,481
+1,486
55
$773K 0.23%
2,345
+65
56
$754K 0.22%
22,081
57
$750K 0.22%
3,605
-157
58
$734K 0.21%
1,379
-13,641
59
$686K 0.2%
2,195
60
$685K 0.2%
3,642
+15
61
$675K 0.2%
6,704
+1,369
62
$665K 0.19%
2,477
-145
63
$623K 0.18%
43,745
64
$620K 0.18%
1,135
65
$613K 0.18%
742
-9
66
$604K 0.18%
3,167
67
$597K 0.17%
2,197
-608
68
$537K 0.16%
14,556
+93
69
$517K 0.15%
3,445
+139
70
$499K 0.15%
1,879
-560
71
$476K 0.14%
1,519
+669
72
$471K 0.14%
7,374
+96
73
$468K 0.14%
6,599
-218
74
$450K 0.13%
3,241
-538
75
$450K 0.13%
4,550
-2,411
1 2
3
4 5