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
76
$433K 0.13%
4,640
-90
77
$426K 0.12%
6,235
-138
78
$422K 0.12%
1,394
-195
79
$407K 0.12%
1,636
80
$385K 0.11%
8,511
81
$381K 0.11%
4,630
82
$374K 0.11%
1,602
83
$373K 0.11%
3,700
84
$372K 0.11%
1,843
+274
85
$370K 0.11%
1,779
-258
86
$364K 0.11%
9,878
-55
87
$340K 0.1%
3,185
88
$330K 0.1%
13,021
-49
89
$329K 0.1%
941
+6
90
$326K 0.1%
1,558
+380
91
$326K 0.1%
1,069
-4
92
$326K 0.1%
566
-55
93
$326K 0.1%
5,612
+828
94
$316K 0.09%
678
95
$309K 0.09%
3,126
+536
96
$302K 0.09%
1,770
97
$299K 0.09%
900
98
$269K 0.08%
2,458
+40
99
$266K 0.08%
7,593
100
$265K 0.08%
7,267
+196
2 3
4
5 6