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
$115M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.58M
3
+$1.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.36M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$816K

Top Sells

1
+$435K
2
+$315K
3
+$262K
4
EXR icon
Extra Space Storage
EXR
+$238K
5
FTLS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.38%
11,948
-1,150
52
$424K 0.37%
8,336
-125
53
$371K 0.32%
9,861
-711
54
$355K 0.31%
2,052
-265
55
$352K 0.31%
10,886
+725
56
$341K 0.3%
718
+28
57
$332K 0.29%
11,178
-50
58
$324K 0.28%
+19,112
59
$318K 0.28%
586
-50
60
$313K 0.27%
14,415
-2,436
61
$308K 0.27%
559
62
$307K 0.27%
6,618
-243
63
$290K 0.25%
+6,300
64
$286K 0.25%
2,301
-50
65
$285K 0.25%
1,130
66
$283K 0.25%
2,404
+368
67
$283K 0.25%
1,329
-134
68
$279K 0.24%
5,760
-153
69
$273K 0.24%
6,455
-900
70
$253K 0.22%
1,400
71
$250K 0.22%
4,909
72
$245K 0.21%
21,136
+145
73
$245K 0.21%
+1,478
74
$234K 0.2%
1,483
-20
75
$232K 0.2%
1,346
1 2
3
4