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
$74.3M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$251K
3
+$235K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$224K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Top Sells

1
+$415K
2
+$296K
3
+$226K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$208K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$176K

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 4.96%
3 Financials 2.56%
4 Consumer Staples 2.33%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.43%
1,911
-77
52
$313K 0.42%
2,920
+156
53
$307K 0.41%
8,705
-18
54
$304K 0.41%
5,878
55
$302K 0.41%
11,168
-746
56
$293K 0.39%
636
57
$288K 0.39%
6,263
-4
58
$280K 0.38%
10,150
-770
59
$271K 0.37%
4,319
-830
60
$269K 0.36%
2,697
-23
61
$268K 0.36%
4,639
62
$262K 0.35%
999
-123
63
$261K 0.35%
589
+10
64
$260K 0.35%
22,839
-2,021
65
$258K 0.35%
13,540
+697
66
$257K 0.35%
1,780
67
$257K 0.35%
1,632
+34
68
$254K 0.34%
1,373
69
$251K 0.34%
+1,239
70
$247K 0.33%
2,042
-139
71
$224K 0.3%
2,113
-177
72
$224K 0.3%
+2,903
73
$219K 0.29%
1,505
-98
74
$216K 0.29%
4,909
75
$214K 0.29%
7,108
-131
1 2
3
4