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
$442M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.15M
3
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$487K
2
+$310K
3
+$262K
4
FIS icon
Fidelity National Information Services
FIS
+$260K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$242K

Sector Composition

1 Financials 9.16%
2 Energy 8.1%
3 Technology 6.69%
4 Consumer Discretionary 4.15%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
76
Ciena
CIEN
$71.2B
$685K 0.16%
+2,930
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.8B
$672K 0.15%
3,167
CMI icon
78
Cummins
CMI
$88B
$667K 0.15%
1,306
-299
CRM icon
79
Salesforce
CRM
$152B
$647K 0.15%
2,438
-3
WFC icon
80
Wells Fargo
WFC
$251B
$601K 0.14%
+6,448
ABBV icon
81
AbbVie
ABBV
$360B
$600K 0.14%
2,625
-693
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$3.6B
$596K 0.14%
+11,870
MCD icon
83
McDonald's
MCD
$218B
$596K 0.14%
1,950
-49
JCI icon
84
Johnson Controls International
JCI
$86.3B
$564K 0.13%
+4,697
IBM icon
85
IBM
IBM
$238B
$562K 0.13%
1,897
+261
MRK icon
86
Merck
MRK
$289B
$557K 0.13%
5,261
+14
BSX icon
87
Boston Scientific
BSX
$90.6B
$552K 0.12%
5,785
+3,048
RJF icon
88
Raymond James Financial
RJF
$30B
$543K 0.12%
3,383
+142
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$527K 0.12%
16,176
+5,741
PEP icon
90
PepsiCo
PEP
$215B
$513K 0.12%
3,539
+238
CB icon
91
Chubb
CB
$128B
$498K 0.11%
1,589
NEE icon
92
NextEra Energy
NEE
$192B
$492K 0.11%
6,125
-715
ADI icon
93
Analog Devices
ADI
$186B
$488K 0.11%
1,799
-1,041
NKE icon
94
Nike
NKE
$68.8B
$484K 0.11%
7,550
+240
RKT icon
95
Rocket Companies
RKT
$48.3B
$460K 0.1%
+23,749
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$136B
$460K 0.1%
4,601
+394
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$458K 0.1%
8,511
PLTR icon
98
Palantir
PLTR
$349B
$444K 0.1%
2,500
SPGI icon
99
S&P Global
SPGI
$131B
$435K 0.1%
+832
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$433K 0.1%
5,248
+654
2 3
4
5 6