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
$64.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.95M
3
+$3.34M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.98M
5
VTV icon
Vanguard Value ETF
VTV
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.51%
2 Consumer Discretionary 3.8%
3 Financials 2.83%
4 Consumer Staples 2.23%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.47%
+12,014
52
$302K 0.47%
+26,969
53
$301K 0.47%
+2,733
54
$291K 0.45%
+11,520
55
$283K 0.44%
+1,577
56
$280K 0.43%
+5,878
57
$279K 0.43%
+6,128
58
$277K 0.43%
+2,811
59
$274K 0.42%
+18,216
60
$274K 0.42%
+1,613
61
$273K 0.42%
+8,823
62
$262K 0.41%
+890
63
$257K 0.4%
+3,088
64
$253K 0.39%
+10,480
65
$248K 0.38%
+1,373
66
$246K 0.38%
+644
67
$245K 0.38%
+2,265
68
$236K 0.36%
+5,965
69
$216K 0.33%
+8,107
70
$212K 0.33%
+5,109
71
$210K 0.32%
+1,568
72
$208K 0.32%
+7,240
73
$201K 0.31%
+2,223
1 2
3