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
$365M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$877K
3
+$740K
4
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$349K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$330K

Top Sells

1
+$883K
2
+$685K
3
+$658K
4
MRK icon
Merck
MRK
+$312K
5
V icon
Visa
V
+$275K

Sector Composition

1 Energy 10.49%
2 Financials 8.35%
3 Technology 6.26%
4 Consumer Staples 2.92%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.06%
2,419
127
$205K 0.06%
+3,055
128
$202K 0.06%
2,271
129
$202K 0.06%
+4,416
130
$110K 0.03%
12,000
131
$80.9K 0.02%
10,000
132
– –
-3,642
133
– –
-500
134
– –
-2,828
2 3 4 5
6