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
$70.7M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$257K
3
+$251K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$225K
5
SCHW icon
Charles Schwab
SCHW
+$210K

Top Sells

1
+$234K
2
+$149K
3
+$27.4K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$25K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1K

Sector Composition

1 Technology 12.83%
2 Consumer Discretionary 6.02%
3 Consumer Staples 2.02%
4 Financials 1.92%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 1.16%
10,168
+746
27
$809K 1.14%
52,794
+172
28
$743K 1.05%
28,540
+32
29
$727K 1.03%
6,800
30
$617K 0.87%
9,542
+296
31
$614K 0.87%
35,358
-600
32
$609K 0.86%
15,554
-3,815
33
$599K 0.85%
11,628
-285
34
$577K 0.82%
8,547
-148
35
$561K 0.79%
3,719
36
$558K 0.79%
4,270
-55
37
$527K 0.75%
6,423
+402
38
$518K 0.73%
5,385
-50
39
$501K 0.71%
1,849
-50
40
$467K 0.66%
18,226
-506
41
$455K 0.64%
5,865
42
$412K 0.58%
1,195
43
$378K 0.53%
6,965
44
$365K 0.52%
13,384
-528
45
$364K 0.52%
5,979
46
$360K 0.51%
13,010
+3,331
47
$355K 0.5%
2,152
-35
48
$346K 0.49%
19,944
-150
49
$329K 0.47%
6,169
50
$311K 0.44%
1,430
1
2
3 4