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
$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
76
$439K 0.16%
1,589
-105
77
$422K 0.16%
473
-1,833
78
$395K 0.15%
1,602
-127
79
$381K 0.14%
6,373
-77
80
$380K 0.14%
2,037
-26
81
$375K 0.14%
8,511
82
$370K 0.14%
3,185
83
$365K 0.13%
9,933
-2,161
84
$364K 0.13%
621
-3,447
85
$360K 0.13%
1,636
-67
86
$359K 0.13%
12,908
87
$358K 0.13%
3,697
-10,129
88
$353K 0.13%
4,630
-1,954
89
$353K 0.13%
1,073
-14
90
$347K 0.13%
13,070
-33,716
91
$333K 0.12%
1,569
-640
92
$330K 0.12%
3,700
-57
93
$322K 0.12%
1,770
-12
94
$321K 0.12%
678
-3
95
$319K 0.12%
3,945
-137
96
$318K 0.12%
935
-82
97
$315K 0.12%
1,087
-19
98
$301K 0.11%
2,185
-12,959
99
$298K 0.11%
+1,614
100
$298K 0.11%
1,282
-10,620
2 3
4
5 6