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
$442M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.15M
3
+$1.12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Top Sells

1
+$487K
2
+$310K
3
+$262K
4
FIS icon
Fidelity National Information Services
FIS
+$260K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$242K

Sector Composition

1 Financials 9.16%
2 Energy 8.1%
3 Technology 6.69%
4 Consumer Discretionary 4.15%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$447B
$223K 0.05%
+1,042
TSM icon
152
TSMC
TSM
$1.91T
$220K 0.05%
+723
O icon
153
Realty Income
O
$60.6B
$216K 0.05%
3,807
-2,438
IVOG icon
154
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.56B
$212K 0.05%
1,764
ORCL icon
155
Oracle
ORCL
$505B
$209K 0.05%
1,073
+61
TKO icon
156
TKO Group
TKO
$14.4B
$208K 0.05%
+997
SO icon
157
Southern Company
SO
$106B
$204K 0.05%
2,344
+95
RTX icon
158
RTX Corp
RTX
$263B
$204K 0.05%
+1,111
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$203K 0.05%
+4,580
AMRX icon
160
Amneal Pharmaceuticals
AMRX
$4.28B
$126K 0.03%
10,000
BLK icon
161
Blackrock
BLK
$163B
– –
-178
CADE
162
DELISTED
Cadence Bank
CADE
– –
-5,712
CMCSA icon
163
Comcast
CMCSA
$108B
– –
-15,499
FIS icon
164
Fidelity National Information Services
FIS
$24.7B
– –
-3,945
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.1B
– –
-4,630
MSTR icon
166
Strategy Inc
MSTR
$58.6B
– –
-675
PEG icon
167
Public Service Enterprise Group
PEG
$40.5B
– –
-2,874
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
– –
-7,942
TT icon
169
Trane Technologies
TT
$106B
– –
-483
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-2,271
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