AL

ACAS LLC Portfolio holdings

AUM $149M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.78M
3
+$3.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.72M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 6%
3 Healthcare 1.84%
4 Consumer Staples 1.72%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 1.18%
+5,864
27
$747K 1.17%
+2,340
28
$738K 1.16%
+9,422
29
$710K 1.11%
+28,508
30
$585K 0.92%
+11,913
31
$580K 0.91%
+35,958
32
$576K 0.9%
+19,369
33
$569K 0.89%
+8,695
34
$569K 0.89%
+9,246
35
$527K 0.83%
+3,719
36
$519K 0.81%
+4,325
37
$490K 0.77%
+5,435
38
$481K 0.75%
+18,732
39
$481K 0.75%
+6,021
40
$448K 0.7%
+1,899
41
$441K 0.69%
+5,865
42
$395K 0.62%
+1,195
43
$375K 0.59%
+13,912
44
$363K 0.57%
+6,965
45
$359K 0.56%
+2,187
46
$348K 0.55%
+5,979
47
$332K 0.52%
+1,430
48
$329K 0.52%
+6,169
49
$322K 0.5%
+20,094
50
$314K 0.49%
+602
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