ACGA
Atlanta Consulting Group Advisors Portfolio holdings
AUM
$365M
This Quarter Return
-2.43%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+26%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
132
New
3
Increased
48
Reduced
43
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.1M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$16.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.57M |
Top Sells
Sector Composition
| 1 | Energy | 11.77% |
| 2 | Financials | 8.17% |
| 3 | Technology | 5.4% |
| 4 | Consumer Staples | 3.19% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| – | – |
-1,614
| Closed | -$298K |
|
127
PNC Financial Services
PNC
$80.9B
| – | – |
-1,070
| Closed | -$206K |
|
128
US Bancorp
USB
$75.5B
| – | – |
-4,736
| Closed | -$227K |
|
129
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-452
| Closed | -$281K |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-3,697
| Closed | -$358K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-4,956
| Closed | -$240K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-1,282
| Closed | -$298K |
|