ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
+0.21%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+60%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
38.03%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
141
New
10
Increased
38
Reduced
19
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.67M |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$23.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$767K |
| 4 |
Royce Value Trust
RVT
|
$652K |
| 5 |
Enterprise Products Partners
EPD
|
$645K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 4.48% |
| 3 | Consumer Staples | 2.93% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 2.23% |
