AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
-1.54%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.7%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
89
New
3
Increased
30
Reduced
41
Closed
4
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$4.89M |
| 2 |
Capital Group Growth ETF
CGGR
|
$918K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$852K |
| 4 |
SPDR Gold Trust
GLD
|
$552K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$453K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$272K |
| 3 |
Qualcomm
QCOM
|
$246K |
| 4 |
NVIDIA
NVDA
|
$229K |
| 5 |
Vanguard Growth ETF
VUG
|
$224K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 1.07% |
