ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $409M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
– –
-4,074
131
– –
-3,217
132
– –
-6,743
133
– –
-7,048
134
– –
-2,471
135
– –
-759
136
– –
-11,490
137
– –
-3,712
138
– –
-2,618
139
– –
-2,086
140
– –
-22,021
141
– –
-23,252
142
– –
-13,653
143
– –
-6,920
144
– –
-4,106
145
– –
-3,890
146
– –
-2,779
147
– –
-11,777
148
– –
-824
149
– –
-4,614
150
– –
-959
4 5
6
7 8