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
$103M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.5M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.16M

Top Sells

1
+$696K
2
+$344K
3
+$258K
4
O icon
Realty Income
O
+$257K
5
VB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.12%
+39,901
27
$1.12M 1.09%
10,919
-94
28
$1.1M 1.07%
4,818
-1,085
29
$1.09M 1.05%
11,906
-121
30
$1.01M 0.97%
2,091
+41
31
$997K 0.97%
6,785
-123
32
$991K 0.96%
7,581
-75
33
$881K 0.85%
27,854
-4,025
34
$868K 0.84%
4,754
-3,813
35
$723K 0.7%
4,270
-129
36
$683K 0.66%
5,877
-178
37
$559K 0.54%
22,714
-3,286
38
$546K 0.53%
4,810
39
$543K 0.53%
18,471
+72
40
$535K 0.52%
18,430
+3,391
41
$515K 0.5%
1,406
-23
42
$505K 0.49%
6,641
-2,002
43
$502K 0.49%
24,687
-183
44
$498K 0.48%
1,253
45
$497K 0.48%
819
-40
46
$463K 0.45%
13,098
+883
47
$446K 0.43%
5,112
-805
48
$424K 0.41%
8,461
-1,626
49
$416K 0.4%
14,987
-707
50
$407K 0.39%
974
-19
1
2
3 4