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
$70.7M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$257K
3
+$251K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$225K
5
SCHW icon
Charles Schwab
SCHW
+$210K

Top Sells

1
+$234K
2
+$149K
3
+$27.4K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$25K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1K

Sector Composition

1 Technology 12.83%
2 Consumer Discretionary 6.02%
3 Consumer Staples 2.02%
4 Financials 1.92%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.43%
577
-25
52
$286K 0.4%
3,089
-270
53
$285K 0.4%
8,376
-150
54
$284K 0.4%
3,197
+142
55
$281K 0.4%
2,240
-160
56
$279K 0.39%
8,945
57
$272K 0.38%
8,673
+200
58
$266K 0.38%
1,718
59
$264K 0.37%
2,291
+1
60
$262K 0.37%
7,635
+2
61
$257K 0.36%
+1,553
62
$251K 0.36%
2,264
+13
63
$249K 0.35%
659
-25
64
$244K 0.35%
7,428
+1
65
$232K 0.33%
2,343
-15
66
$230K 0.33%
2,193
+50
67
$229K 0.32%
4,072
+5
68
$229K 0.32%
2,243
+201
69
$225K 0.32%
+2,567
70
$222K 0.31%
8,286
+340
71
$221K 0.31%
2,550
72
$220K 0.31%
972
73
$219K 0.31%
2,991
-150
74
$218K 0.31%
1,403
+25
75
$215K 0.3%
5,109
1 2
3
4