ACGA

Atlanta Consulting Group Advisors Portfolio holdings

AUM $409M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$22.1M
3
+$16.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M

Top Sells

1
+$7.26M
2
+$6.81M
3
+$2.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$613K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$358K

Sector Composition

1 Energy 11.77%
2 Financials 8.17%
3 Technology 5.4%
4 Consumer Staples 3.19%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 12.9%
255,024
+244,481
2
$42.8M 12.48%
76,092
+53
3
$41.7M 12.18%
398,913
+211,771
4
$31.7M 9.24%
1,160,740
+1,000
5
$16.8M 4.89%
598,218
+585,310
6
$16.3M 4.77%
279,758
+78,368
7
$12.4M 3.63%
50,701
-676
8
$8.17M 2.39%
15,903
+12,885
9
$8.01M 2.34%
21,328
-26
10
$7.86M 2.29%
90,117
+7,763
11
$5.46M 1.59%
49,162
+3,248
12
$5.33M 1.56%
98,748
+22,985
13
$5.02M 1.47%
69,578
+922
14
$3.98M 1.16%
17,925
-596
15
$3.91M 1.14%
51,662
-8,105
16
$3.89M 1.14%
27,827
+516
17
$3.88M 1.13%
11,074
+300
18
$3.51M 1.02%
20,985
-219
19
$3.11M 0.91%
39,375
+4,572
20
$3.03M 0.88%
17,775
-333
21
$2.97M 0.87%
24,994
-1,458
22
$2.04M 0.6%
7,883
+2,722
23
$1.9M 0.55%
9,982
+520
24
$1.85M 0.54%
17,057
+1,352
25
$1.81M 0.53%
10,886
-275
1
2 3 4 5