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
$66.9M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$243K
3
+$234K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

1
+$644K
2
+$295K
3
+$290K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$215K
5
SCHE icon
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 Change
in Stake 		Capital Flow
51
$274K 0.41%
1,668
+115
52
$263K 0.39%
5,798
-6,400
53
$259K 0.39%
626
54
$258K 0.39%
1,575
+101
55
$255K 0.38%
2,626
+83
56
$254K 0.38%
855
-96
57
$248K 0.37%
1,873
+86
58
$247K 0.37%
42,400
+40,220
59
$243K 0.36%
+590
60
$240K 0.36%
1,373
+27
61
$238K 0.36%
2,240
-25
62
$232K 0.35%
697
+56
63
$228K 0.34%
8,043
+43
64
$225K 0.34%
2,303
+22
65
$223K 0.33%
990
+350
66
$214K 0.32%
5,109
67
$213K 0.32%
3,088
+200
68
$213K 0.32%
2,702
-237
69
$213K 0.32%
4,768
-100
70
$212K 0.32%
8,107
-1,086
71
$212K 0.32%
8,058
72
$208K 0.31%
+1,491
73
$206K 0.31%
4,982
-1,098
74
$204K 0.31%
+3,276
75
– –
-4,445
1 2
3
4