AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+3.31%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
88
New
7
Increased
22
Reduced
47
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.6M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.58M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.36M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$816K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$435K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$315K |
| 3 |
Vanguard Growth ETF
VUG
|
$262K |
| 4 |
Extra Space Storage
EXR
|
$238K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$238K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Consumer Staples | 2.67% |
| 5 | Real Estate | 1.3% |
