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
$271M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$729K
3
+$691K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$298K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$281K

Top Sells

1
+$16.3M
2
+$10.4M
3
+$8.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.74M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Sector Composition

1 Financials 15.22%
2 Energy 14.2%
3 Technology 7.83%
4 Consumer Discretionary 4.14%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 16.51%
76,039
-27,686
2
$30.5M 11.25%
1,159,740
-6,000
3
$21.6M 7.95%
187,142
-70,103
4
$12.5M 4.63%
201,390
-4,646
5
$12.3M 4.54%
51,377
-402
6
$9M 3.32%
21,354
-5,490
7
$7.95M 2.93%
+82,354
8
$6.81M 2.51%
10
9
$6.81M 2.51%
15,020
-635
10
$6.13M 2.26%
45,914
-4,201
11
$4.71M 1.74%
27,311
-735
12
$4.64M 1.71%
18,521
-1,799
13
$4.27M 1.58%
68,656
-8,708
14
$4.2M 1.55%
59,767
-3,711
15
$3.96M 1.46%
75,763
-24,445
16
$3.41M 1.26%
10,774
-6,797
17
$3.07M 1.13%
21,204
-5,103
18
$3.04M 1.12%
18,108
+105
19
$2.85M 1.05%
26,452
+970
20
$2.74M 1.01%
34,803
-4,528
21
$2.71M 1%
38,217
+217
22
$2.11M 0.78%
15,705
-25,966
23
$2.09M 0.77%
10,989
-5,208
24
$2.08M 0.77%
8,961
-676
25
$2.08M 0.77%
9,462
-12,507
1
2 3 4 5