AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+6.16%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
–
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.95M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$2.98M |
| 5 |
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% |
