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
$71.8M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$310K
3
+$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K

Top Sells

1
+$286K
2
+$221K
3
+$195K
4
PFE icon
Pfizer
PFE
+$26.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5K

Sector Composition

1 Technology 12.71%
2 Consumer Discretionary 5.67%
3 Consumer Staples 2.21%
4 Financials 1.88%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.46%
19,122
-822
52
$322K 0.45%
11,956
+3,670
53
$299K 0.42%
2,240
54
$290K 0.4%
2,845
+602
55
$279K 0.39%
8,945
56
$279K 0.39%
3,197
57
$275K 0.38%
1,431
+1
58
$274K 0.38%
8,673
59
$268K 0.37%
1,748
+30
60
$261K 0.36%
7,639
+4
61
$258K 0.36%
2,248
-43
62
$255K 0.36%
1,553
63
$252K 0.35%
2,278
+14
64
$251K 0.35%
972
65
$233K 0.32%
7,923
-453
66
$230K 0.32%
1,403
67
$230K 0.32%
7,532
+104
68
$227K 0.32%
659
69
$222K 0.31%
2,343
70
$221K 0.31%
4,147
+75
71
$219K 0.31%
2,118
-75
72
$213K 0.3%
5,109
73
$213K 0.3%
5,845
-10
74
$212K 0.3%
2,991
75
$211K 0.29%
1,400
1 2
3
4