AL

ACAS LLC Portfolio holdings

AUM $149M
This Quarter Return
+6.5%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
Cap. Flow
+$2.66M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.21%
Holding
79
New
4
Increased
37
Reduced
22
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$355K
2
GLD icon
SPDR Gold Trust
GLD
$257K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$251K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$225K
5
SCHW icon
Charles Schwab
SCHW
$210K

Top Sells

1
CMBS icon
iShares CMBS ETF
CMBS
$234K
2
PFE icon
Pfizer
PFE
$149K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$512B
$305K 0.43%
577
-25
-4% -$13.2K
EEMA icon
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$286K 0.4%
3,089
-270
-8% -$25K
GDX icon
53
VanEck Gold Miners ETF
GDX
$19.4B
$285K 0.4%
8,376
-150
-2% -$5.1K
SLYG icon
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$284K 0.4%
3,197
+142
+5% +$12.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.52T
$281K 0.4%
112
-8
-7% -$20.1K
KJAN icon
56
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$279K 0.39%
8,945
– –
BJUL icon
57
Innovator US Equity Buffer ETF July
BJUL
$287M
$272K 0.38%
8,673
+200
+2% +$6.27K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$266K 0.38%
1,718
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$264K 0.37%
2,291
+1
+0% +$115
SWAN icon
60
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$257M
$262K 0.37%
7,635
+2
+0% +$69
GLD icon
61
SPDR Gold Trust
GLD
$109B
$257K 0.36%
+1,553
New +$257K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$251K 0.36%
2,264
+13
+0.6% +$1.44K
LMT icon
63
Lockheed Martin
LMT
$106B
$249K 0.35%
659
-25
-4% -$9.45K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$244K 0.35%
7,428
+1
+0% +$33
PM icon
65
Philip Morris
PM
$258B
$232K 0.33%
2,343
-15
-0.6% -$1.49K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
$230K 0.33%
2,193
+50
+2% +$5.24K
INTC icon
67
Intel
INTC
$105B
$229K 0.32%
4,072
+5
+0.1% +$281
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$229K 0.32%
2,243
+201
+10% +$20.5K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$225K 0.32%
+2,567
New +$225K
KOCT icon
70
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$222K 0.31%
8,286
+340
+4% +$9.11K
ENSG icon
71
The Ensign Group
ENSG
$10B
$221K 0.31%
2,550
– –
TSLA icon
72
Tesla
TSLA
$1.07T
$220K 0.31%
324
– –
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$219K 0.31%
2,991
-150
-5% -$11K
JPM icon
74
JPMorgan Chase
JPM
$816B
$218K 0.31%
1,403
+25
+2% +$3.89K
OUSA icon
75
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
$215K 0.3%
5,109
– –
1 2
3
4