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
$271M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$729K
3
+$691K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$298K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$281K

Top Sells

1
+$16.3M
2
+$10.4M
3
+$8.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.74M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Sector Composition

1 Financials 15.22%
2 Energy 14.2%
3 Technology 7.83%
4 Consumer Discretionary 4.14%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.08%
1,070
-5,383
127
$202K 0.07%
+2,271
128
$118K 0.04%
+12,000
129
$79.2K 0.03%
10,000
130
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-2,086
131
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132
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133
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-4,834
134
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4 5
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7 8