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
$149M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$568K
3
+$561K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$372K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$275K

Top Sells

1
+$1.11M
2
+$388K
3
+$201K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$178K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$82.9K

Sector Composition

1 Technology 8.06%
2 Financials 6.82%
3 Consumer Discretionary 4.09%
4 Consumer Staples 2.33%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.52T
$558K 0.37%
1,643
+609
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$556K 0.37%
20,638
-243
AMSC icon
53
American Superconductor
AMSC
$2.67B
$552K 0.37%
10,200
+35
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$548K 0.37%
6,049
+237
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.4T
$517K 0.35%
2,546
+40
KOCT icon
56
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$483K 0.32%
15,193
+140
NAPR icon
57
Innovator Growth-100 Power Buffer ETF April
NAPR
$218M
$471K 0.32%
9,045
+3,600
VGT icon
58
Vanguard Information Technology ETF
VGT
$114B
$465K 0.31%
657
+214
NFLX icon
59
Netflix
NFLX
$474B
$455K 0.31%
378
JPM icon
60
JPMorgan Chase
JPM
$847B
$454K 0.3%
1,563
+178
BNOV icon
61
Innovator US Equity Buffer ETF November
BNOV
$136M
$447K 0.3%
10,507
-140
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$62.3B
$446K 0.3%
17,468
-346
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$424K 0.28%
9,316
+613
ORCL icon
64
Oracle
ORCL
$749B
$408K 0.27%
1,671
+13
CGIE icon
65
Capital Group International Equity ETF
CGIE
$1.08B
$408K 0.27%
12,296
+795
GDX icon
66
VanEck Gold Miners ETF
GDX
$20.9B
$374K 0.25%
6,445
+190
TSM icon
67
TSMC
TSM
$1.56T
$366K 0.25%
1,517
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$356K 0.24%
4,310
-358
CVX icon
69
Chevron
CVX
$318B
$346K 0.23%
2,220
+44
BJUL icon
70
Innovator US Equity Buffer ETF July
BJUL
$300M
$342K 0.23%
7,040
+100
PFE icon
71
Pfizer
PFE
$140B
$330K 0.22%
13,097
-1,890
CSCO icon
72
Cisco
CSCO
$288B
$306K 0.2%
4,344
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$65.1B
$300K 0.2%
2,183
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$284K 0.19%
6,116
-496
LMT icon
75
Lockheed Martin
LMT
$114B
$274K 0.18%
620
+22
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