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
$87.8M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.2M
3
+$754K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$416K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$359K

Top Sells

1
+$1.56M
2
+$1.01M
3
+$505K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$489K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$437K

Sector Composition

1 Technology 11.1%
2 Financials 6.74%
3 Consumer Discretionary 4.4%
4 Real Estate 2.71%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.25%
2,923
+188
27
$1.01M 1.15%
31,879
-15,885
28
$958K 1.09%
7,656
-239
29
$953K 1.09%
12,027
-393
30
$911K 1.04%
3,840
+1,264
31
$896K 1.02%
2,050
+194
32
$694K 0.79%
4,399
+157
33
$634K 0.72%
8,643
+1
34
$614K 0.7%
26,000
+826
35
$605K 0.69%
6,055
+77
36
$511K 0.58%
18,399
-175
37
$483K 0.55%
10,087
+378
38
$472K 0.54%
1,253
39
$468K 0.53%
4,810
40
$462K 0.53%
24,870
-57
41
$452K 0.51%
15,694
-960
42
$448K 0.51%
5,917
43
$423K 0.48%
1,429
44
$420K 0.48%
2,332
-2,431
45
$419K 0.48%
12,215
-1,763
46
$418K 0.48%
859
-31
47
$416K 0.47%
+15,039
48
$386K 0.44%
11,059
-520
49
$383K 0.44%
993
-6
50
$359K 0.41%
+6,024
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