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
$135M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.93M
3
+$1.64M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$641K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$616K

Top Sells

1
+$507K
2
+$473K
3
+$259K
4
VUG icon
Vanguard Growth ETF
VUG
+$232K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K

Sector Composition

1 Technology 9.52%
2 Financials 7.03%
3 Consumer Discretionary 4.88%
4 Consumer Staples 2.76%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.1%
3,610
+61
27
$1.49M 1.1%
20,510
-55
28
$1.42M 1.05%
10,983
-100
29
$1.38M 1.02%
30,141
+150
30
$1.14M 0.84%
10,300
-71
31
$1.09M 0.81%
3,945
-222
32
$1.08M 0.8%
1,943
-95
33
$1.05M 0.78%
11,103
-103
34
$1.01M 0.75%
7,093
-64
35
$997K 0.74%
3,979
-469
36
$840K 0.62%
4,635
+343
37
$807K 0.6%
5,206
-36
38
$778K 0.58%
1,733
+465
39
$662K 0.49%
6,022
+244
40
$646K 0.48%
3,170
-203
41
$610K 0.45%
+7,915
42
$605K 0.45%
938
-42
43
$594K 0.44%
18,011
+100
44
$592K 0.44%
15,443
+3,995
45
$581K 0.43%
24,756
-36
46
$580K 0.43%
4,647
-28
47
$572K 0.42%
6,312
+590
48
$562K 0.42%
20,876
+132
49
$521K 0.39%
862
+303
50
$511K 0.38%
19,861
-2,679
1
2
3 4