ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-2.43%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+26%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
132
New
3
Increased
48
Reduced
43
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$16.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
Top Sells
Sector Composition
| 1 | Energy | 11.77% |
| 2 | Financials | 8.17% |
| 3 | Technology | 5.4% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 2.99% |
