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
$135M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.93M
3
+$1.64M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$641K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$616K

Top Sells

1
+$507K
2
+$473K
3
+$259K
4
VUG icon
Vanguard Growth ETF
VUG
+$232K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K

Sector Composition

1 Technology 9.52%
2 Financials 7.03%
3 Consumer Discretionary 4.88%
4 Consumer Staples 2.76%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.37%
1,377
-30
52
$492K 0.36%
15,723
+3,845
53
$486K 0.36%
689
-29
54
$469K 0.35%
13,969
+2,670
55
$469K 0.35%
16,166
-3,577
56
$459K 0.34%
2,373
+331
57
$430K 0.32%
1,136
+229
58
$426K 0.32%
5,116
-632
59
$418K 0.31%
8,970
+2,420
60
$414K 0.31%
16,629
-1,533
61
$413K 0.31%
10,297
+681
62
$396K 0.29%
14,987
63
$387K 0.29%
383
-468
64
$356K 0.26%
14,859
+741
65
$346K 0.26%
1,280
-152
66
$336K 0.25%
5,370
-70
67
$328K 0.24%
1,571
+63
68
$320K 0.24%
6,354
-1,127
69
$312K 0.23%
6,840
+385
70
$302K 0.22%
6,613
-5
71
$291K 0.22%
2,183
-43
72
$278K 0.21%
445
+51
73
$274K 0.2%
1,598
+25
74
$272K 0.2%
6,215
+1,000
75
$269K 0.2%
598
-10
1 2
3
4