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
76
$482K 0.13%
1,636
77
$458K 0.13%
6,599
78
$439K 0.12%
1,843
79
$436K 0.12%
3,299
-146
80
$429K 0.12%
5,366
-3,930
81
$421K 0.12%
8,511
82
$416K 0.11%
4,190
-360
83
$405K 0.11%
1,394
84
$397K 0.11%
3,700
85
$396K 0.11%
5,835
-400
86
$391K 0.11%
+9,342
87
$388K 0.11%
1,779
88
$384K 0.11%
10,233
+355
89
$371K 0.1%
2,086
+557
90
$367K 0.1%
2,945
-181
91
$365K 0.1%
3,185
92
$362K 0.1%
1,770
93
$355K 0.1%
1,602
94
$351K 0.1%
4,630
95
$346K 0.09%
4,546
+930
96
$342K 0.09%
464
-102
97
$341K 0.09%
2,500
98
$335K 0.09%
+4,981
99
$321K 0.09%
935
-6
100
$315K 0.09%
5,465
-147
2 3
4
5 6