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
$68.1M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$231K
3
+$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
+$7.66M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
26
$868K 1.12%
2,182
-446
27
$854K 1.1%
56,919
-302
28
$723K 0.93%
28,232
-232
29
$706K 0.91%
6,800
30
$669K 0.86%
4,109
+190
31
$654K 0.84%
9,141
-388
32
$653K 0.84%
34,656
-168
33
$612K 0.79%
1,820
+21
34
$608K 0.78%
8,551
+2
35
$563K 0.73%
11,030
-458
36
$478K 0.62%
5,865
37
$476K 0.61%
5,122
-263
38
$451K 0.58%
1,240
+45
39
$424K 0.55%
16,696
-1,484
40
$416K 0.54%
4,395
+100
41
$410K 0.53%
5,979
42
$399K 0.51%
4,673
-483
43
$398K 0.51%
1,131
+159
44
$371K 0.48%
5,068
-1,055
45
$363K 0.47%
13,232
+1,276
46
$363K 0.47%
19,122
47
$345K 0.44%
2,018
-134
48
$338K 0.44%
6,840
-50
49
$333K 0.43%
6,306
50
$333K 0.43%
552
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