AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
-3.42%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(+8.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
87
New
9
Increased
33
Reduced
26
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$9.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.1M |
| 3 |
Cisco
CSCO
|
$680K |
| 4 |
Vanguard Value ETF
VTV
|
$363K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$319K |
Top Sells
| 1 |
Fiserv
FI
|
$706K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$399K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$333K |
| 4 |
Home Depot
HD
|
$231K |
| 5 |
Philip Morris
PM
|
$223K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Consumer Staples | 2.41% |
| 4 | Financials | 2.21% |
| 5 | Healthcare | 1.52% |
