AL

ACAS LLC Portfolio holdings

AUM $149M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$918K
3
+$852K
4
GLD icon
SPDR Gold Trust
GLD
+$552K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$453K

Top Sells

1
+$1.82M
2
+$272K
3
+$246K
4
NVDA icon
NVIDIA
NVDA
+$229K
5
VUG icon
Vanguard Growth ETF
VUG
+$224K

Sector Composition

1 Technology 8.54%
2 Financials 8.15%
3 Consumer Discretionary 3.95%
4 Consumer Staples 2.75%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$147B
$1.42M 1.08%
19,476
-1,034
MSFT icon
27
Microsoft
MSFT
$3.57T
$1.4M 1.06%
3,289
-321
BUFF icon
28
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$1.3M 0.99%
29,391
-750
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$1.2M 0.92%
10,474
-509
VOO icon
30
Vanguard S&P 500 ETF
VOO
$856B
$1M 0.76%
1,951
+8
VO icon
31
Vanguard Mid-Cap ETF
VO
$94.2B
$995K 0.76%
3,872
-73
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$908K 0.69%
9,866
-434
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.63B
$885K 0.67%
10,590
-513
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.63B
$826K 0.63%
6,759
-334
VB icon
35
Vanguard Small-Cap ETF
VB
$73.3B
$823K 0.63%
3,795
-184
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$792K 0.6%
4,688
+53
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$35.7B
$764K 0.58%
10,021
+2,106
EXR icon
38
Extra Space Storage
EXR
$29.2B
$753K 0.57%
5,081
-125
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$691K 0.53%
1,695
-38
BUFB icon
40
Innovator Laddered Allocation Buffer ETF
BUFB
$231M
$685K 0.52%
21,828
+3,817
XOM icon
41
Exxon Mobil
XOM
$580B
$636K 0.48%
6,012
-10
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$348M
$598K 0.46%
16,898
+1,455
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$104B
$591K 0.45%
3,110
-60
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$713B
$532K 0.41%
953
+91
GS icon
45
Goldman Sachs
GS
$280B
$523K 0.4%
944
+6
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$39.1B
$519K 0.4%
24,156
-600
KAPR icon
47
Innovator US Small Cap Power Buffer ETF April
KAPR
$159M
$515K 0.39%
16,849
+2,880
EMR icon
48
Emerson Electric
EMR
$83.8B
$484K 0.37%
4,575
-72
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$479K 0.36%
20,881
+5
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$463K 0.35%
5,812
-500
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