AL

ACAS LLC Portfolio holdings

AUM $149M
This Quarter Return
+7.68%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
Cap. Flow
-$430K
Cap. Flow %
-0.58%
Top 10 Hldgs %
45.85%
Holding
82
New
5
Increased
17
Reduced
49
Closed
3

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$392K
2
VV icon
Vanguard Large-Cap ETF
VV
$251K
3
CGGR icon
Capital Group Growth ETF
CGGR
$235K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$224K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$213K

Top Sells

1
AAPL icon
Apple
AAPL
$415K
2
GLD icon
SPDR Gold Trust
GLD
$296K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$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 Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$316K 0.43%
1,911
-77
-4% -$12.7K
XOM icon
52
Exxon Mobil
XOM
$489B
$313K 0.42%
2,920
+156
+6% +$16.7K
BJUL icon
53
Innovator US Equity Buffer ETF July
BJUL
$288M
$307K 0.41%
8,705
-18
-0.2% -$635
CSCO icon
54
Cisco
CSCO
$268B
$304K 0.41%
5,878
– –
KOCT icon
55
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$302K 0.41%
11,168
-746
-6% -$20.2K
LMT icon
56
Lockheed Martin
LMT
$106B
$293K 0.39%
636
– –
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$288K 0.39%
6,263
-4
-0.1% -$184
KAPR icon
58
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$280K 0.38%
10,150
-770
-7% -$21.2K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$271K 0.37%
4,319
-830
-16% -$52.1K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$269K 0.36%
2,697
-23
-0.8% -$2.29K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$268K 0.36%
4,639
– –
TSLA icon
62
Tesla
TSLA
$1.06T
$262K 0.35%
999
-123
-11% -$32.2K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$653B
$261K 0.35%
589
+10
+2% +$4.43K
PGX icon
64
Invesco Preferred ETF
PGX
$3.85B
$260K 0.35%
22,839
-2,021
-8% -$23K
VFC icon
65
VF Corp
VFC
$5.8B
$258K 0.35%
13,540
+697
+5% +$13.3K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$257K 0.35%
1,780
– –
CVX icon
67
Chevron
CVX
$326B
$257K 0.35%
1,632
+34
+2% +$5.35K
PEP icon
68
PepsiCo
PEP
$206B
$254K 0.34%
1,373
– –
VV icon
69
Vanguard Large-Cap ETF
VV
$44.1B
$251K 0.34%
+1,239
New +$251K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.56T
$247K 0.33%
2,042
-139
-6% -$16.8K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
$224K 0.3%
2,113
-177
-8% -$18.8K
SLYV icon
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$224K 0.3%
+2,903
New +$224K
JPM icon
73
JPMorgan Chase
JPM
$824B
$219K 0.29%
1,505
-98
-6% -$14.2K
OUSA icon
74
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$216K 0.29%
4,909
– –
GDX icon
75
VanEck Gold Miners ETF
GDX
$19.5B
$214K 0.29%
7,108
-131
-2% -$3.94K
1 2
3
4