AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+8.7%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+18%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
90
New
10
Increased
21
Reduced
44
Closed
9
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$3.09M |
| 2 |
Capital Group Growth ETF
CGGR
|
$2.5M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.35M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$1.16M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$696K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$344K |
| 3 |
Tesla
TSLA
|
$258K |
| 4 |
Realty Income
O
|
$257K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$248K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 7.57% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Consumer Staples | 2.53% |
| 5 | Real Estate | 1.82% |
