AL

ACAS LLC Portfolio holdings

AUM $149M
This Quarter Return
+7.68%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
Cap. Flow
-$430K
Cap. Flow %
-0.58%
Top 10 Hldgs %
45.85%
Holding
82
New
5
Increased
17
Reduced
49
Closed
3

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$392K
2
VV icon
Vanguard Large-Cap ETF
VV
$251K
3
CGGR icon
Capital Group Growth ETF
CGGR
$235K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$224K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$213K

Top Sells

1
AAPL icon
Apple
AAPL
$415K
2
GLD icon
SPDR Gold Trust
GLD
$296K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$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 Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$789K 1.06%
5,704
+345
+6% +$47.7K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$779K 1.05%
10,382
-211
-2% -$15.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$773K 1.04%
1,897
-150
-7% -$61.1K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$770K 1.04%
4,658
+571
+14% +$94.4K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$748K 1.01%
6,513
-128
-2% -$14.7K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$636K 0.86%
4,247
-40
-0.9% -$5.99K
PFE icon
32
Pfizer
PFE
$142B
$618K 0.83%
16,844
-160
-0.9% -$5.87K
MDYV icon
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$596K 0.8%
8,664
+2
+0% +$138
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$566K 0.76%
12,931
-353
-3% -$15.5K
BUFB icon
35
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$489K 0.66%
18,724
-100
-0.5% -$2.61K
KJAN icon
36
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$483K 0.65%
15,107
-661
-4% -$21.1K
O icon
37
Realty Income
O
$52.8B
$477K 0.64%
7,975
-382
-5% -$22.8K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.9B
$455K 0.61%
8,794
-751
-8% -$38.8K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$454K 0.61%
9,821
-456
-4% -$21.1K
EMR icon
40
Emerson Electric
EMR
$73.9B
$435K 0.59%
4,810
-200
-4% -$18.1K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$522B
$431K 0.58%
1,958
+738
+60% +$163K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$431K 0.58%
1,253
– –
BNOV icon
43
Innovator US Equity Buffer ETF November
BNOV
$133M
$395K 0.53%
11,629
-300
-3% -$10.2K
NFLX icon
44
Netflix
NFLX
$516B
$392K 0.53%
890
-96
-10% -$42.3K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$21.1B
$392K 0.53%
+14,496
New +$392K
MDYG icon
46
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$375K 0.5%
5,231
+428
+9% +$30.7K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$357K 0.48%
3,095
– –
CAT icon
48
Caterpillar
CAT
$195B
$352K 0.47%
1,429
+17
+1% +$4.18K
GS icon
49
Goldman Sachs
GS
$221B
$344K 0.46%
1,066
-57
-5% -$18.4K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.5B
$318K 0.43%
6,075
+2
+0% +$105
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