AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
-15.5%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-9.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
80
New
3
Increased
31
Reduced
36
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.07M |
| 2 |
Vanguard Value ETF
VTV
|
$268K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$243K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$233K |
Top Sells
| 1 |
Apple
AAPL
|
$644K |
| 2 |
ARK Innovation ETF
ARKK
|
$295K |
| 3 |
Cisco
CSCO
|
$290K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$215K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$205K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Consumer Staples | 2.34% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $274K | 0.41% |
1,668
+115
| +7% | +$18.9K |
|
|
52
Cisco
CSCO
$274B
| $263K | 0.39% |
5,798
-6,400
| -52% | -$290K |
|
53
Lockheed Martin
LMT
$106B
| $259K | 0.39% |
626
| – | – |
|
54
Chevron
CVX
$324B
| $258K | 0.39% |
1,575
+101
| +7% | +$16.5K |
|
55
Exxon Mobil
XOM
$487B
| $255K | 0.38% |
2,626
+83
| +3% | +$8.06K |
|
56
Tesla
TSLA
$1.08T
| $254K | 0.38% |
285
-32
| -10% | -$28.5K |
|
57
Prologis
PLD
$106B
| $248K | 0.37% |
1,873
+86
| +5% | +$11.4K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $247K | 0.37% |
2,120
+2,011
| +1,845% | +$234K |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 0.36% |
+590
| New | +$243K |
|
60
PepsiCo
PEP
$204B
| $240K | 0.36% |
1,373
+27
| +2% | +$4.72K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $238K | 0.36% |
2,240
-25
| -1% | -$2.66K |
|
62
Goldman Sachs
GS
$226B
| $232K | 0.35% |
697
+56
| +9% | +$18.6K |
|
63
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $228K | 0.34% |
8,043
+43
| +0.5% | +$1.22K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $225K | 0.34% |
2,303
+22
| +1% | +$2.15K |
|
65
Netflix
NFLX
$513B
| $223K | 0.33% |
990
+350
| +55% | +$78.8K |
|
66
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $214K | 0.32% |
5,109
| – | – |
|
67
VF Corp
VFC
$5.91B
| $213K | 0.32% |
4,768
-100
| -2% | -$4.47K |
|
68
Charles Schwab
SCHW
$174B
| $213K | 0.32% |
3,088
+200
| +7% | +$13.8K |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $213K | 0.32% |
2,702
-237
| -8% | -$18.7K |
|
70
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $212K | 0.32% |
8,107
-1,086
| -12% | -$28.4K |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $212K | 0.32% |
8,058
| – | – |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $208K | 0.31% |
+1,491
| New | +$208K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $206K | 0.31% |
4,982
-1,098
| -18% | -$45.4K |
|
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $204K | 0.31% |
+3,276
| New | +$204K |
|
|
75
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-4,445
| Closed | -$295K |
|