ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.01M
3
+$2.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.48M

Top Sells

1
+$80.7M
2
+$57.2M
3
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.29M

Sector Composition

1 Financials 12.54%
2 Energy 10.64%
3 Technology 8.68%
4 Consumer Discretionary 4.83%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.13%
+508
127
$523K 0.13%
+3,077
128
$519K 0.13%
+4,979
129
$513K 0.13%
8,002
130
$508K 0.13%
+2,209
131
$505K 0.13%
+1,028
132
$499K 0.12%
+13,653
133
$494K 0.12%
+6,743
134
$489K 0.12%
+6,100
135
$489K 0.12%
1,694
-993
136
$480K 0.12%
+4,014
137
$475K 0.12%
6,450
+215
138
$468K 0.12%
1,729
+127
139
$465K 0.12%
+3,467
140
$464K 0.12%
+4,074
141
$455K 0.11%
12,094
+2,326
142
$449K 0.11%
+3,441
143
$441K 0.11%
+3,712
144
$438K 0.11%
+4,460
145
$428K 0.11%
4,752
+1,769
146
$419K 0.1%
+6,884
147
$410K 0.1%
+3,890
148
$407K 0.1%
8,511
149
$401K 0.1%
+1,939
150
$399K 0.1%
+35,240
4 5
6
7 8