AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+3.65%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
–
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.13M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.72M |
| 5 |
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% |
