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
101
$296K 0.11%
850
-6
102
$291K 0.11%
5,062
103
$290K 0.11%
900
104
$288K 0.11%
2,590
-7,137
105
$281K 0.1%
+452
106
$260K 0.1%
4,038
+522
107
$256K 0.09%
4,784
-9,338
108
$246K 0.09%
10,818
-30,267
109
$243K 0.09%
2,874
-6
110
$241K 0.09%
5,689
-27,029
111
$240K 0.09%
4,956
-31,245
112
$236K 0.09%
+4,807
113
$234K 0.09%
2,926
-1,826
114
$230K 0.09%
3,413
-13,795
115
$230K 0.08%
7,071
-14,670
116
$227K 0.08%
4,736
-22,041
117
$223K 0.08%
2,418
-6,810
118
$222K 0.08%
1,820
-109
119
$219K 0.08%
2,658
-6,129
120
$218K 0.08%
3,074
-30,634
121
$218K 0.08%
1,286
-236
122
$217K 0.08%
+750
123
$213K 0.08%
1,150
-203
124
$209K 0.08%
1,178
-3,882
125
$209K 0.08%
1,180
-6,344
3 4
5
6 7