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
$115M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.58M
3
+$1.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.36M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$816K

Top Sells

1
+$435K
2
+$315K
3
+$262K
4
EXR icon
Extra Space Storage
EXR
+$238K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$238K

Sector Composition

1 Technology 10.64%
2 Financials 7.34%
3 Consumer Discretionary 4.39%
4 Consumer Staples 2.67%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.12%
29,891
-2,205
27
$1.12M 0.97%
4,437
-409
28
$1.12M 0.97%
10,267
-652
29
$1.08M 0.94%
4,614
-204
30
$1.04M 0.9%
2,054
-37
31
$1.02M 0.89%
11,088
-818
32
$1M 0.87%
7,075
-506
33
$845K 0.74%
5,292
-1,493
34
$821K 0.72%
4,328
-426
35
$735K 0.64%
4,282
+12
36
$685K 0.6%
5,778
-99
37
$651K 0.57%
22,540
-5,314
38
$568K 0.49%
19,457
+1,027
39
$559K 0.49%
21,750
-964
40
$557K 0.49%
18,131
-340
41
$551K 0.48%
4,705
-105
42
$531K 0.46%
24,879
+192
43
$521K 0.45%
5,937
+825
44
$512K 0.45%
1,253
45
$503K 0.44%
801
-18
46
$498K 0.43%
979
+5
47
$495K 0.43%
6,306
-335
48
$492K 0.43%
5,190
+1,213
49
$487K 0.42%
1,407
+1
50
$458K 0.4%
14,987
1
2
3 4