AL
ACAS LLC Portfolio holdings
AUM
$149M
1-Year Return
16.56%
This Quarter Return
+8.07%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$17.8M
(+14%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
94
New
9
Increased
36
Reduced
36
Closed
1
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.3M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$568K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$561K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$372K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$275K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.11M |
| 2 |
Rayonier
RYN
|
+$388K |
| 3 |
Amazon
AMZN
|
+$201K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$178K |
| 5 |
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% |
