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
$63.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.78M
3
+$3.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.72M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.93%
2 Consumer Discretionary 6%
3 Healthcare 1.84%
4 Consumer Staples 1.72%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.48%
+3,359
52
$277K 0.43%
+8,526
53
$272K 0.43%
+8,945
54
$262K 0.41%
+8,473
55
$262K 0.41%
+9,679
56
$262K 0.41%
+3,055
57
$261K 0.41%
+2,290
58
$260K 0.41%
+4,067
59
$253K 0.4%
+684
60
$253K 0.4%
+1,718
61
$248K 0.39%
+2,400
62
$246K 0.39%
+2,251
63
$244K 0.38%
+7,633
64
$239K 0.37%
+2,550
65
$236K 0.37%
+7,427
66
$234K 0.37%
+4,353
67
$221K 0.35%
+3,141
68
$217K 0.34%
+2,143
69
$216K 0.34%
+972
70
$212K 0.33%
+5,855
71
$211K 0.33%
+7,946
72
$210K 0.33%
+1,378
73
$209K 0.33%
+2,358
74
$208K 0.33%
+2,042
75
$204K 0.32%
+5,109
1 2
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