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
$66.9M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$243K
3
+$234K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

1
+$644K
2
+$295K
3
+$290K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$205K

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 5.51%
3 Consumer Staples 2.34%
4 Financials 2.16%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 1.07%
9,929
-157
27
$645K 0.96%
4,423
+140
28
$630K 0.94%
8,521
-334
29
$609K 0.91%
3,975
+1,523
30
$580K 0.87%
2,068
+123
31
$573K 0.86%
26,600
-968
32
$572K 0.86%
8,655
+2
33
$483K 0.72%
29,961
-426
34
$462K 0.69%
5,132
+10
35
$462K 0.69%
15,368
+184
36
$450K 0.67%
10,481
-50
37
$424K 0.63%
18,176
-8,111
38
$422K 0.63%
32,284
-12,260
39
$417K 0.62%
1,268
40
$406K 0.61%
17,065
+7,583
41
$376K 0.56%
5,824
-155
42
$359K 0.54%
14,544
-1,838
43
$356K 0.53%
2,040
+51
44
$330K 0.49%
4,803
-727
45
$326K 0.49%
12,732
+1,211
46
$302K 0.45%
18,588
-423
47
$290K 0.43%
11,279
-2,473
48
$282K 0.42%
8,823
+660
49
$280K 0.42%
1,412
+1
50
$277K 0.41%
2,792
+8
1
2
3 4