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
$121M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$605K
3
+$457K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$396K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$314K

Top Sells

1
+$291K
2
+$203K
3
+$202K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$189K
5
VTV icon
Vanguard Value ETF
VTV
+$119K

Sector Composition

1 Technology 10.46%
2 Financials 7.29%
3 Consumer Discretionary 4.22%
4 Consumer Staples 2.78%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.09%
29,991
+100
27
$1.12M 0.92%
10,371
+104
28
$1.1M 0.91%
4,167
-270
29
$1.08M 0.89%
2,038
-16
30
$1.05M 0.87%
4,448
-166
31
$1.03M 0.85%
11,206
+118
32
$998K 0.82%
7,157
+82
33
$945K 0.78%
5,242
-50
34
$769K 0.63%
4,292
+10
35
$690K 0.57%
22,540
36
$677K 0.56%
5,778
37
$668K 0.55%
3,373
-955
38
$604K 0.5%
851
+50
39
$599K 0.49%
19,743
+286
40
$566K 0.47%
17,911
-220
41
$550K 0.45%
1,407
42
$550K 0.45%
24,792
-87
43
$537K 0.44%
1,268
+15
44
$534K 0.44%
20,744
-1,006
45
$511K 0.42%
4,675
-30
46
$507K 0.42%
5,165
-25
47
$502K 0.41%
5,722
-215
48
$485K 0.4%
980
+1
49
$457K 0.38%
5,748
-558
50
$434K 0.36%
14,987
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