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
$121M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$605K
3
+$457K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$396K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$314K

Top Sells

1
+$291K
2
+$203K
3
+$202K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$189K
5
VTV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.35%
11,448
-500
52
$411K 0.34%
718
53
$395K 0.33%
7,481
-855
54
$367K 0.3%
11,299
+413
55
$367K 0.3%
9,616
-245
56
$362K 0.3%
18,162
-950
57
$361K 0.3%
11,878
+700
58
$355K 0.29%
608
+22
59
$341K 0.28%
2,042
-10
60
$321K 0.26%
559
61
$319K 0.26%
14,118
-297
62
$312K 0.26%
6,618
63
$302K 0.25%
1,432
+103
64
$298K 0.25%
6,550
+250
65
$298K 0.25%
1,130
66
$290K 0.24%
5,440
-320
67
$288K 0.24%
2,404
68
$285K 0.24%
2,226
-75
69
$282K 0.23%
6,455
70
$268K 0.22%
1,573
+10
71
$265K 0.22%
4,909
72
$262K 0.22%
1,508
+30
73
$262K 0.22%
21,208
+72
74
$249K 0.21%
+2,717
75
$240K 0.2%
1,483
1 2
3
4