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
$74.3M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$251K
3
+$235K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$224K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Top Sells

1
+$415K
2
+$296K
3
+$226K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$208K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$176K

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 4.96%
3 Financials 2.56%
4 Consumer Staples 2.33%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 1.06%
5,704
+345
27
$779K 1.05%
10,382
-211
28
$773K 1.04%
1,897
-150
29
$770K 1.04%
4,658
+571
30
$748K 1.01%
6,513
-128
31
$636K 0.86%
4,247
-40
32
$618K 0.83%
16,844
-160
33
$596K 0.8%
8,664
+2
34
$566K 0.76%
25,862
-706
35
$489K 0.66%
18,724
-100
36
$483K 0.65%
15,107
-661
37
$477K 0.64%
7,975
-382
38
$455K 0.61%
26,382
-2,253
39
$454K 0.61%
9,821
-456
40
$435K 0.59%
4,810
-200
41
$431K 0.58%
1,958
+738
42
$431K 0.58%
1,253
43
$395K 0.53%
11,629
-300
44
$392K 0.53%
8,900
-960
45
$392K 0.53%
+14,496
46
$375K 0.5%
5,231
+428
47
$357K 0.48%
3,095
48
$352K 0.47%
1,429
+17
49
$344K 0.46%
1,066
-57
50
$318K 0.43%
18,225
+6
1
2
3 4