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

Top Buys

1
+$8.18M
2
+$756K
3
+$698K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$295K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$278K

Top Sells

1
+$16.4M
2
+$10.5M
3
+$8.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.58M

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
– –
-8,181
131
– –
-9,286
132
– –
-2,038
133
– –
-4,074
134
– –
-3,217
135
– –
-6,743
136
– –
-7,048
137
– –
-2,471
138
– –
-759
139
– –
-11,490
140
– –
-3,712
141
– –
-2,618
142
– –
-2,086
143
– –
-22,021
144
– –
-23,252
145
– –
-13,653
146
– –
-6,920
147
– –
-870
148
– –
-10,939
149
– –
-4,106
150
– –
-3,890
4 5
6
7 8