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
$68.1M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$231K
3
+$228K
4
BAC icon
Bank of America
BAC
+$200K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$200K

Top Sells

1
+$7.66M
2
+$1.24M
3
+$258K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$197K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$177K

Sector Composition

1 Consumer Discretionary 6.66%
2 Consumer Staples 2.85%
3 Financials 2.42%
4 Technology 2.24%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.42%
11,861
-1,050
52
$315K 0.41%
2,180
-60
53
$301K 0.39%
9,303
+358
54
$300K 0.39%
1,748
55
$293K 0.38%
3,161
-36
56
$292K 0.38%
1,411
-20
57
$289K 0.37%
2,847
+2
58
$272K 0.35%
8,163
-510
59
$266K 0.34%
1,553
60
$264K 0.34%
7,648
+9
61
$258K 0.33%
8,058
+135
62
$248K 0.32%
2,267
-11
63
$243K 0.31%
1,400
64
$243K 0.31%
2,887
65
$240K 0.31%
2,143
+25
66
$238K 0.31%
5,109
67
$231K 0.3%
+557
68
$223K 0.29%
2,343
69
$222K 0.29%
626
-33
70
$220K 0.28%
7,439
-93
71
$218K 0.28%
1,378
-25
72
$212K 0.27%
2,991
73
$212K 0.27%
7,880
-5,506
74
$211K 0.27%
5,845
75
$209K 0.27%
4,051
-96
1 2
3
4