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
$131M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$918K
3
+$852K
4
GLD icon
SPDR Gold Trust
GLD
+$552K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$453K

Top Sells

1
+$1.82M
2
+$272K
3
+$246K
4
NVDA icon
NVIDIA
NVDA
+$229K
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
51
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$437K 0.33%
15,053
-670
CAT icon
52
Caterpillar
CAT
$249B
$432K 0.33%
1,377
META icon
53
Meta Platforms (Facebook)
META
$1.84T
$429K 0.33%
749
+60
NFLX icon
54
Netflix
NFLX
$529B
$428K 0.33%
378
-5
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.1T
$408K 0.31%
2,506
+133
BNOV icon
56
Innovator US Equity Buffer ETF November
BNOV
$135M
$407K 0.31%
10,647
+350
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$61.4B
$393K 0.3%
17,814
+2,955
RYN icon
58
Rayonier
RYN
$3.79B
$388K 0.3%
16,428
-3,433
PFE icon
59
Pfizer
PFE
$140B
$359K 0.27%
14,987
CGIE icon
60
Capital Group International Equity ETF
CGIE
$1.09B
$353K 0.27%
11,501
-4,665
MDYV icon
61
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$345K 0.26%
4,668
-448
JPM icon
62
JPMorgan Chase
JPM
$823B
$342K 0.26%
1,385
+105
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$342K 0.26%
8,703
-267
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$304K 0.23%
6,612
-1
BJUL icon
65
Innovator US Equity Buffer ETF July
BJUL
$298M
$299K 0.23%
6,940
+100
CVX icon
66
Chevron
CVX
$310B
$297K 0.23%
+2,176
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.2B
$295K 0.22%
6,255
+430
TSLA icon
68
Tesla
TSLA
$1.47T
$290K 0.22%
1,034
-102
LMT icon
69
Lockheed Martin
LMT
$118B
$286K 0.22%
598
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$65.4B
$271K 0.21%
2,183
NAPR icon
71
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$262K 0.2%
+5,445
TSM icon
72
TSMC
TSM
$1.56T
$262K 0.2%
1,517
-54
SPYD icon
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$260K 0.2%
6,215
CSCO icon
74
Cisco
CSCO
$279B
$252K 0.19%
4,344
-1,026
VGT icon
75
Vanguard Information Technology ETF
VGT
$110B
$248K 0.19%
443
-2
1 2
3
4