AL

ACAS LLC Portfolio holdings

AUM $149M
This Quarter Return
-3.42%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
Cap. Flow
+$10.8M
Cap. Flow %
14.64%
Top 10 Hldgs %
47.74%
Holding
87
New
9
Increased
33
Reduced
26
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$9.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.1M
3
CSCO icon
Cisco
CSCO
$680K
4
VTV icon
Vanguard Value ETF
VTV
$363K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$319K

Top Sells

1
FI icon
Fiserv
FI
$706K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$399K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$333K
4
HD icon
Home Depot
HD
$231K
5
PM icon
Philip Morris
PM
$223K

Sector Composition

1 Technology 14.11%
2 Consumer Discretionary 5.71%
3 Consumer Staples 2.41%
4 Financials 2.21%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$770K 1.04%
14,883
-4,000
-21% -$207K
CSCO icon
27
Cisco
CSCO
$269B
$680K 0.92%
+12,198
New +$680K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$675K 0.91%
4,283
+174
+4% +$27.4K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$653K 0.88%
13,784
+6,726
+95% +$319K
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$642K 0.87%
26,287
-7,547
-22% -$184K
O icon
31
Realty Income
O
$53.1B
$614K 0.83%
8,855
-286
-3% -$19.8K
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$609K 0.82%
8,653
+102
+1% +$7.18K
PGX icon
33
Invesco Preferred ETF
PGX
$3.85B
$604K 0.82%
44,544
-12,375
-22% -$168K
MSFT icon
34
Microsoft
MSFT
$3.72T
$600K 0.81%
1,945
+125
+7% +$38.6K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$35.7B
$541K 0.73%
10,129
+4,353
+75% +$232K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$168B
$506K 0.68%
10,531
-499
-5% -$24K
EMR icon
37
Emerson Electric
EMR
$73.3B
$502K 0.68%
5,122
– –
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$474K 0.64%
15,184
+5,881
+63% +$184K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$440K 0.59%
1,268
+28
+2% +$9.72K
MDYG icon
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$410K 0.55%
5,530
-335
-6% -$24.8K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$406K 0.55%
8,191
-157
-2% -$7.78K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$401K 0.54%
5,979
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$398K 0.54%
2,452
+704
+40% +$114K
KOCT icon
44
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$363K 0.49%
13,752
+520
+4% +$13.7K
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$352K 0.48%
1,989
-29
-1% -$5.13K
TSLA icon
46
Tesla
TSLA
$1.06T
$342K 0.46%
317
-60
-16% -$64.7K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.1B
$341K 0.46%
6,337
+3,150
+99% +$170K
CAT icon
48
Caterpillar
CAT
$194B
$314K 0.42%
1,411
– –
GDX icon
49
VanEck Gold Miners ETF
GDX
$19.5B
$309K 0.42%
8,058
– –
KAPR icon
50
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$309K 0.42%
11,521
-340
-3% -$9.12K
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