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
$403M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.01M
3
+$2.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.48M

Top Sells

1
+$80.7M
2
+$57.2M
3
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.29M

Sector Composition

1 Financials 12.54%
2 Energy 10.64%
3 Technology 8.68%
4 Consumer Discretionary 4.83%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.18%
+21,741
102
$700K 0.17%
5,876
+4,037
103
$696K 0.17%
16,672
+2,050
104
$693K 0.17%
2,277
-225
105
$693K 0.17%
+5,488
106
$688K 0.17%
777
+242
107
$685K 0.17%
3,608
-6,980
108
$681K 0.17%
+11,777
109
$671K 0.17%
+10,939
110
$670K 0.17%
+23,008
111
$662K 0.16%
+1,071
112
$648K 0.16%
+4,614
113
$647K 0.16%
+14,175
114
$642K 0.16%
6,378
+1,471
115
$624K 0.16%
3,167
116
$620K 0.15%
+6,355
117
$599K 0.15%
4,889
+337
118
$597K 0.15%
+7,386
119
$594K 0.15%
1,199
+64
120
$593K 0.15%
2,686
+247
121
$590K 0.15%
6,976
+443
122
$589K 0.15%
+11,286
123
$556K 0.14%
+24,054
124
$552K 0.14%
+4,290
125
$542K 0.13%
6,584
+14
3 4
5
6 7