AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+7.09%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.5%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
89
New
3
Increased
37
Reduced
30
Closed
2
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$609K |
| 2 |
SPDR Gold Trust
GLD
|
$605K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$457K |
| 4 |
Capital Group Growth ETF
CGGR
|
$396K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$314K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$291K |
| 2 |
Super Micro Computer
SMCI
|
$203K |
| 3 |
Canadian Natural Resources
CNQ
|
$202K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$189K |
| 5 |
Vanguard Value ETF
VTV
|
$119K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 2.78% |
| 5 | Real Estate | 1.35% |
