ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
76
$474K 0.1%
8,002
77
$466K 0.1%
6,570
78
$463K 0.1%
6,533
+1,312
79
$439K 0.09%
9,258
80
$408K 0.09%
6,235
81
$394K 0.08%
+14,880
82
$372K 0.08%
8,511
83
$354K 0.08%
9,768
-78
84
$353K 0.08%
1,602
85
$351K 0.08%
3,185
86
$350K 0.08%
12,493
+1,060
87
$320K 0.07%
474
88
$308K 0.07%
2,035
89
$300K 0.06%
1,770
90
$285K 0.06%
678
91
$283K 0.06%
1,636
92
$280K 0.06%
1,085
93
$279K 0.06%
+1,050
94
$279K 0.06%
935
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95
$279K 0.06%
+11,260
96
$275K 0.06%
900
97
$263K 0.06%
+6,402
98
$262K 0.06%
1,839
-2,123
99
$260K 0.06%
2,615
-300
100
$255K 0.06%
3,243
-1,781
2 3
4
5 6