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
$464M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.9M
3
+$41.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.71M

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
101
$246K 0.05%
3,200
102
$244K 0.05%
+2,678
103
$242K 0.05%
7,825
-2,382
104
$235K 0.05%
850
-20
105
$235K 0.05%
2,983
106
$229K 0.05%
+1,916
107
$221K 0.05%
438
108
$215K 0.05%
1,180
109
$210K 0.05%
7,593
110
$210K 0.05%
+1,209
111
$206K 0.04%
1,286
112
$205K 0.04%
+438
113
$204K 0.04%
1,800
-446
114
$201K 0.04%
+3,058
115
$63.5K 0.01%
10,000
116
– –
-1,230
117
– –
-18,300
118
– –
-7,832
119
– –
-1,176
120
– –
-2,518
121
– –
-701
122
– –
-775
123
– –
-11,490
124
– –
-1,175,428
125
– –
-393
2 3 4
5
6