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
201
$247K 0.06%
+1,371
202
$243K 0.06%
+1,227
203
$241K 0.06%
+4,834
204
$241K 0.06%
+11,490
205
$241K 0.06%
+1,353
206
$238K 0.06%
2,779
-464
207
$237K 0.06%
+4,106
208
$236K 0.06%
+870
209
$236K 0.06%
+1,187
210
$228K 0.06%
+3,078
211
$223K 0.06%
+2,829
212
$223K 0.06%
+2,808
213
$222K 0.06%
+287
214
$222K 0.06%
+2,868
215
$222K 0.06%
+2,843
216
$221K 0.05%
+2,086
217
$220K 0.05%
+6,920
218
$216K 0.05%
+3,222
219
$213K 0.05%
+4,719
220
$208K 0.05%
+1,465
221
$206K 0.05%
+530
222
$204K 0.05%
+849
223
$204K 0.05%
+2,618
224
$203K 0.05%
+2,038
225
$202K 0.05%
+2,415
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