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
$442M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.15M
3
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$487K
2
+$310K
3
+$262K
4
FIS icon
Fidelity National Information Services
FIS
+$260K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$242K

Sector Composition

1 Financials 9.16%
2 Energy 8.1%
3 Technology 6.69%
4 Consumer Discretionary 4.15%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$138B
$326K 0.07%
1,770
-4
GLW icon
127
Corning
GLW
$142B
$318K 0.07%
3,633
MDLZ icon
128
Mondelez International
MDLZ
$73.6B
$317K 0.07%
5,835
DRI icon
129
Darden Restaurants
DRI
$23.1B
$309K 0.07%
1,680
-357
SPOT icon
130
Spotify
SPOT
$111B
$299K 0.07%
+515
ENB icon
131
Enbridge
ENB
$114B
$298K 0.07%
6,237
+667
BND icon
132
Vanguard Total Bond Market
BND
$152B
$294K 0.07%
3,972
+107
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.15B
$293K 0.07%
3,246
AEP icon
134
American Electric Power
AEP
$72.4B
$287K 0.07%
2,487
+161
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$286K 0.06%
3,561
+754
MDT icon
136
Medtronic
MDT
$109B
$283K 0.06%
2,926
IAU icon
137
iShares Gold Trust
IAU
$77.1B
$283K 0.06%
3,484
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$278K 0.06%
3,775
+720
WDC icon
139
Western Digital
WDC
$127B
$277K 0.06%
+1,609
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$275K 0.06%
2,336
+376
USB icon
141
US Bancorp
USB
$88.6B
$271K 0.06%
5,034
+593
AVEM icon
142
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$263K 0.06%
+3,409
XEL icon
143
Xcel Energy
XEL
$50.1B
$260K 0.06%
3,491
+877
BA icon
144
Boeing
BA
$177B
$256K 0.06%
1,180
GPIQ icon
145
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.51B
$254K 0.06%
4,807
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$246K 0.06%
1,588
-8
PNC icon
147
PNC Financial Services
PNC
$91.3B
$242K 0.05%
1,157
+154
DTE icon
148
DTE Energy
DTE
$30.3B
$239K 0.05%
1,833
+3
CRWD icon
149
CrowdStrike
CRWD
$110B
$233K 0.05%
496
INTC icon
150
Intel
INTC
$330B
$225K 0.05%
6,085
3 4 5
6
7