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
$103M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.5M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.16M

Top Sells

1
+$696K
2
+$344K
3
+$258K
4
O icon
Realty Income
O
+$257K
5
VB icon
Vanguard Small-Cap ETF
VB
+$248K

Sector Composition

1 Technology 9.53%
2 Financials 7.57%
3 Consumer Discretionary 4.33%
4 Consumer Staples 2.53%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.37%
10,572
-487
52
$376K 0.36%
+3,977
53
$353K 0.34%
2,317
+40
54
$349K 0.34%
16,851
-693
55
$335K 0.32%
690
+4
56
$320K 0.31%
11,228
+1,917
57
$317K 0.31%
10,161
+293
58
$313K 0.3%
6,861
+1
59
$297K 0.29%
7,355
-100
60
$295K 0.29%
5,913
+1
61
$293K 0.28%
1,463
-12
62
$293K 0.28%
+2,900
63
$292K 0.28%
559
+3
64
$289K 0.28%
636
65
$284K 0.28%
2,351
-25
66
$271K 0.26%
1,130
-109
67
$249K 0.24%
20,991
-293
68
$243K 0.23%
4,909
69
$241K 0.23%
+1,170
70
$238K 0.23%
1,503
-309
71
$237K 0.23%
1,400
72
$236K 0.23%
2,036
-915
73
$236K 0.23%
1,346
-27
74
$228K 0.22%
5,444
-575
75
$228K 0.22%
1,189
-1,143
1 2
3
4