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
176
$304K 0.08%
+661
177
$297K 0.07%
+321
178
$292K 0.07%
+3,738
179
$289K 0.07%
900
180
$277K 0.07%
856
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181
$277K 0.07%
+1,087
182
$277K 0.07%
1,593
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183
$275K 0.07%
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184
$272K 0.07%
+3,769
185
$269K 0.07%
5,062
186
$267K 0.07%
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187
$267K 0.07%
+959
188
$267K 0.07%
+1,710
189
$266K 0.07%
1,522
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190
$263K 0.07%
+3,797
191
$263K 0.07%
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192
$257K 0.06%
+1,972
193
$257K 0.06%
+2,880
194
$256K 0.06%
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195
$253K 0.06%
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196
$253K 0.06%
+3,364
197
$250K 0.06%
+1,790
198
$249K 0.06%
+1,200
199
$249K 0.06%
3,516
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200
$248K 0.06%
+1,929
6 7
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