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
$87.8M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.2M
3
+$754K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$416K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$359K

Top Sells

1
+$1.56M
2
+$1.01M
3
+$505K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$489K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$437K

Sector Composition

1 Technology 11.1%
2 Financials 6.74%
3 Consumer Discretionary 4.4%
4 Real Estate 2.71%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.39%
2,951
+443
52
$344K 0.39%
2,369
-3,372
53
$330K 0.38%
17,544
+3
54
$321K 0.37%
2,277
+235
55
$318K 0.36%
6,860
-200
56
$299K 0.34%
5,912
+1
57
$288K 0.33%
636
58
$288K 0.33%
9,868
-802
59
$284K 0.32%
1,812
-100
60
$281K 0.32%
7,455
-400
61
$270K 0.31%
1,239
62
$265K 0.3%
2,376
+276
63
$264K 0.3%
556
-33
64
$258K 0.29%
1,040
+70
65
$257K 0.29%
4,473
-3,420
66
$256K 0.29%
9,311
-907
67
$251K 0.29%
1,475
-5
68
$244K 0.28%
21,284
-1,670
69
$243K 0.28%
+686
70
$243K 0.28%
1,626
+2
71
$241K 0.28%
3,854
-400
72
$233K 0.27%
1,373
73
$227K 0.26%
2,730
-100
74
$227K 0.26%
+6,019
75
$226K 0.26%
4,909
1 2
3
4