ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$3.01M
3
+$2.97M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.48M

Top Sells

1
+$80.7M
2
+$57.2M
3
+$30.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.63M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.29M

Sector Composition

1 Financials 12.54%
2 Energy 10.64%
3 Technology 8.68%
4 Consumer Discretionary 4.83%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.1%
+637
152
$388K 0.1%
1,017
+82
153
$384K 0.1%
+429
154
$383K 0.1%
+1,567
155
$381K 0.09%
3,185
156
$376K 0.09%
1,703
+67
157
$373K 0.09%
+3,876
158
$365K 0.09%
+3,725
159
$363K 0.09%
9,286
+28
160
$353K 0.09%
12,908
-1,972
161
$346K 0.09%
+2,633
162
$344K 0.09%
+824
163
$342K 0.08%
+4,082
164
$339K 0.08%
2,063
+28
165
$337K 0.08%
+1,327
166
$329K 0.08%
1,106
+21
167
$323K 0.08%
681
+3
168
$321K 0.08%
+8,181
169
$317K 0.08%
+2,754
170
$315K 0.08%
3,757
+557
171
$311K 0.08%
+765
172
$306K 0.08%
+484
173
$305K 0.08%
1,782
+12
174
$304K 0.08%
+1,280
175
$304K 0.08%
+31
5 6
7
8 9