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
51
$863K 0.24%
7,317
-23
52
$861K 0.24%
2,660
53
$845K 0.23%
2,707
54
$803K 0.22%
1,135
55
$802K 0.22%
18,530
-117
56
$788K 0.22%
1,869
57
$784K 0.21%
2,197
58
$749K 0.2%
+13,340
59
$729K 0.2%
3,605
60
$692K 0.19%
6,885
+181
61
$685K 0.19%
22,081
62
$670K 0.18%
1,379
63
$658K 0.18%
43,745
64
$652K 0.18%
2,388
-89
65
$619K 0.17%
3,167
66
$588K 0.16%
3,167
+1,609
67
$585K 0.16%
1,106
+37
68
$575K 0.16%
737
-5
69
$570K 0.16%
1,950
-245
70
$528K 0.14%
7,390
+16
71
$522K 0.14%
3,900
-740
72
$520K 0.14%
14,556
73
$518K 0.14%
1,879
74
$497K 0.14%
1,519
75
$497K 0.14%
3,241
1 2
3
4 5