AL

ACAS LLC Portfolio holdings

AUM $149M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$495K
3
+$489K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$344K
5
GLD icon
SPDR Gold Trust
GLD
+$251K

Top Sells

1
+$960K
2
+$388K
3
+$178K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$153K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$76.4K

Sector Composition

1 Technology 8.06%
2 Financials 6.82%
3 Consumer Discretionary 4.09%
4 Consumer Staples 2.33%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
26
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.53M 1.02%
42,709
-551
BND icon
27
Vanguard Total Bond Market
BND
$151B
$1.42M 0.95%
19,266
-210
BUFF icon
28
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$1.39M 0.93%
28,821
-570
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.32M 0.89%
10,289
-185
VOO icon
30
Vanguard S&P 500 ETF
VOO
$826B
$1.14M 0.77%
1,928
-23
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$7.3B
$1.05M 0.7%
9,729
-137
VO icon
32
Vanguard Mid-Cap ETF
VO
$91.3B
$1.04M 0.69%
3,590
-282
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.67B
$987K 0.66%
10,386
-204
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$26.9B
$967K 0.65%
10,006
-15
VB icon
35
Vanguard Small-Cap ETF
VB
$70.3B
$939K 0.63%
3,755
-40
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$933K 0.63%
6,641
-118
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$879K 0.59%
4,688
BUFB icon
38
Innovator Laddered Allocation Buffer ETF
BUFB
$244M
$771K 0.52%
22,128
+300
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$762K 0.51%
1,695
EXR icon
40
Extra Space Storage
EXR
$27.7B
$702K 0.47%
5,081
KJAN icon
41
Innovator US Small Cap Power Buffer ETF January
KJAN
$309M
$666K 0.45%
17,073
+175
GS icon
42
Goldman Sachs
GS
$250B
$662K 0.44%
889
-55
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$660K 0.44%
3,145
+35
XOM icon
44
Exxon Mobil
XOM
$707B
$630K 0.42%
5,854
-158
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$654B
$619K 0.41%
959
+6
KAPR icon
46
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$604K 0.4%
18,039
+1,190
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.8B
$600K 0.4%
24,081
-75
EMR icon
48
Emerson Electric
EMR
$73.6B
$591K 0.4%
4,375
-200
META icon
49
Meta Platforms (Facebook)
META
$1.45T
$588K 0.39%
754
+5
CAT icon
50
Caterpillar
CAT
$330B
$574K 0.39%
1,389
+12
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