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
$365M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$877K
3
+$740K
4
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$330K

Top Sells

1
+$883K
2
+$685K
3
+$658K
4
MRK icon
Merck
MRK
+$312K
5
V icon
Visa
V
+$275K

Sector Composition

1 Energy 10.49%
2 Financials 8.35%
3 Technology 6.26%
4 Consumer Staples 2.92%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.09%
7,593
102
$311K 0.09%
12,817
-204
103
$303K 0.08%
750
104
$303K 0.08%
900
105
$287K 0.08%
573
-105
106
$281K 0.08%
3,456
107
$267K 0.07%
3,246
108
$253K 0.07%
2,437
-21
109
$253K 0.07%
+496
110
$252K 0.07%
5,570
-124
111
$252K 0.07%
892
112
$247K 0.07%
1,180
-198
113
$246K 0.07%
7,200
-67
114
$244K 0.07%
1,827
+3
115
$239K 0.07%
4,807
116
$229K 0.06%
7,924
-89
117
$228K 0.06%
+1,800
118
$226K 0.06%
+1,150
119
$225K 0.06%
+5,248
120
$225K 0.06%
2,667
121
$218K 0.06%
2,379
-16
122
$217K 0.06%
3,484
123
$216K 0.06%
+2,729
124
$215K 0.06%
1,596
125
$213K 0.06%
+1,960
2 3 4
5
6