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
101
$264K 0.08%
1,529
+243
102
$263K 0.08%
892
-195
103
$258K 0.08%
3,456
-489
104
$254K 0.07%
1,824
+4
105
$252K 0.07%
5,694
+5
106
$249K 0.07%
3,616
-422
107
$242K 0.07%
+500
108
$235K 0.07%
3,246
+172
109
$235K 0.07%
1,378
+198
110
$233K 0.07%
1,596
-589
111
$227K 0.07%
8,013
-2,805
112
$220K 0.06%
2,395
-263
113
$219K 0.06%
2,667
-207
114
$219K 0.06%
2,419
-507
115
$216K 0.06%
750
116
$214K 0.06%
4,807
117
$211K 0.06%
+2,500
118
$206K 0.06%
2,271
119
$205K 0.06%
+3,484
120
$202K 0.06%
2,828
-585
121
$116K 0.03%
12,000
122
$83.8K 0.02%
10,000
123
– –
-1,150
124
– –
-10
125
– –
-38,217
2 3 4
5
6