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
$80.8M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.02M
3
+$1.29M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$748K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$640K

Top Sells

1
+$268K
2
+$258K
3
+$257K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$214K
5
SCHW icon
Charles Schwab
SCHW
+$203K

Sector Composition

1 Technology 10.41%
2 Financials 6.18%
3 Real Estate 4.6%
4 Consumer Discretionary 4.04%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.4%
999
-67
52
$318K 0.39%
5,911
+33
53
$309K 0.38%
7,060
+797
54
$298K 0.37%
1,912
+1
55
$296K 0.37%
17,541
-684
56
$285K 0.35%
10,670
+520
57
$284K 0.35%
2,508
-587
58
$274K 0.34%
1,624
-8
59
$273K 0.34%
2,722
+25
60
$271K 0.34%
7,855
-850
61
$269K 0.33%
2,042
62
$262K 0.32%
10,218
-950
63
$260K 0.32%
636
64
$252K 0.31%
589
65
$251K 0.31%
22,954
+115
66
$250K 0.31%
4,254
-65
67
$243K 0.3%
970
-29
68
$242K 0.3%
1,239
69
$233K 0.29%
1,373
70
$223K 0.28%
+6,759
71
$217K 0.27%
2,100
-13
72
$215K 0.27%
1,480
-25
73
$207K 0.26%
8,634
-108
74
$206K 0.25%
4,909
75
$205K 0.25%
2,830
-73
1 2
3
4