AL

ACAS LLC Portfolio holdings

AUM $149M
This Quarter Return
+6.46%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
Cap. Flow
-$7.88M
Cap. Flow %
-11.57%
Top 10 Hldgs %
42.69%
Holding
81
New
4
Increased
16
Reduced
43
Closed
3

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.55M
2
HD icon
Home Depot
HD
$231K
3
PFE icon
Pfizer
PFE
$228K
4
BAC icon
Bank of America
BAC
$200K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$200K

Top Sells

1
AAPL icon
Apple
AAPL
$7.66M
2
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$258K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$197K
5
QQQ icon
Invesco QQQ Trust
QQQ
$177K

Sector Composition

1 Consumer Discretionary 6.66%
2 Consumer Staples 2.85%
3 Financials 2.42%
4 Technology 2.24%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$361B
$868K 1.12%
2,182
-446
-17% -$177K
PGX icon
27
Invesco Preferred ETF
PGX
$3.85B
$854K 1.1%
56,919
-302
-0.5% -$4.53K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$723K 0.93%
7,058
-58
-0.8% -$5.94K
FI icon
29
Fiserv
FI
$74.4B
$706K 0.91%
6,800
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$669K 0.86%
4,109
+190
+5% +$30.9K
O icon
31
Realty Income
O
$52.8B
$654K 0.84%
9,141
-93
-1% -$6.65K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$35.9B
$653K 0.84%
5,776
-28
-0.5% -$3.17K
MSFT icon
33
Microsoft
MSFT
$3.75T
$612K 0.79%
1,820
+21
+1% +$7.06K
MDYV icon
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$608K 0.78%
8,551
+2
+0% +$142
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$563K 0.73%
11,030
-458
-4% -$23.4K
MDYG icon
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$478K 0.62%
5,865
– –
EMR icon
37
Emerson Electric
EMR
$73.9B
$476K 0.61%
5,122
-263
-5% -$24.4K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$451K 0.58%
1,240
+45
+4% +$16.4K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$424K 0.55%
8,348
-742
-8% -$37.7K
ARKK icon
40
ARK Innovation ETF
ARKK
$7.4B
$416K 0.54%
4,395
+100
+2% +$9.47K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$410K 0.53%
5,979
– –
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$399K 0.51%
4,673
-483
-9% -$41.2K
TSLA icon
43
Tesla
TSLA
$1.06T
$398K 0.51%
377
+53
+16% +$56K
VFC icon
44
VF Corp
VFC
$5.8B
$371K 0.48%
5,068
-1,055
-17% -$77.2K
KOCT icon
45
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$363K 0.47%
13,232
+1,276
+11% +$35K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$58.5B
$363K 0.47%
3,187
– –
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$345K 0.44%
2,018
-134
-6% -$22.9K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$338K 0.44%
6,840
-50
-0.7% -$2.47K
NFLX icon
49
Netflix
NFLX
$516B
$333K 0.43%
552
– –
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$333K 0.43%
6,306
– –
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