AL

ACAS LLC Portfolio holdings

AUM $149M
This Quarter Return
+7.42%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
Cap. Flow
+$796K
Cap. Flow %
1.14%
Top 10 Hldgs %
45.44%
Holding
78
New
5
Increased
27
Reduced
38
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$272K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$249K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$247K
4
TSLA icon
Tesla
TSLA
$233K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$227K

Top Sells

1
AAPL icon
Apple
AAPL
$309K
2
SCHW icon
Charles Schwab
SCHW
$257K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$172K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$141K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$107K

Sector Composition

1 Technology 11.82%
2 Consumer Discretionary 4.44%
3 Consumer Staples 2.35%
4 Financials 2.28%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$307K 0.44%
5,878
– –
XOM icon
52
Exxon Mobil
XOM
$477B
$303K 0.43%
2,764
+31
+1% +$3.4K
LMT icon
53
Lockheed Martin
LMT
$105B
$301K 0.43%
636
– –
GLD icon
54
SPDR Gold Trust
GLD
$111B
$296K 0.42%
1,613
– –
VFC icon
55
VF Corp
VFC
$5.79B
$294K 0.42%
12,843
-50
-0.4% -$1.15K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$58.8B
$294K 0.42%
18,219
+3
+0% +$48
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$292K 0.42%
6,267
+139
+2% +$6.47K
KAPR icon
58
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$290K 0.42%
10,920
-600
-5% -$16K
PGX icon
59
Invesco Preferred ETF
PGX
$3.86B
$285K 0.41%
24,860
-2,109
-8% -$24.2K
BJUL icon
60
Innovator US Equity Buffer ETF July
BJUL
$289M
$285K 0.41%
8,723
-100
-1% -$3.27K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$272K 0.39%
+4,639
New +$272K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$270K 0.39%
2,720
-91
-3% -$9.03K
CVX icon
63
Chevron
CVX
$318B
$261K 0.37%
1,598
+21
+1% +$3.43K
PEP icon
64
PepsiCo
PEP
$203B
$250K 0.36%
1,373
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$524B
$249K 0.36%
+1,220
New +$249K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$247K 0.35%
+1,780
New +$247K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$246K 0.35%
10,086
-394
-4% -$9.61K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
$242K 0.35%
2,290
+25
+1% +$2.64K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$237K 0.34%
579
-65
-10% -$26.6K
GDX icon
70
VanEck Gold Miners ETF
GDX
$19.6B
$234K 0.34%
7,239
-1
-0% -$32
TSLA icon
71
Tesla
TSLA
$1.08T
$233K 0.33%
+1,122
New +$233K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$227K 0.33%
+2,181
New +$227K
SPYD icon
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$226K 0.32%
5,940
-25
-0.4% -$950
JPM icon
74
JPMorgan Chase
JPM
$824B
$209K 0.3%
1,603
+35
+2% +$4.56K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$208K 0.3%
2,244
+21
+0.9% +$1.95K
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