AL

ACAS LLC Portfolio holdings

AUM $149M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$495K
3
+$489K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$344K
5
GLD icon
SPDR Gold Trust
GLD
+$251K

Top Sells

1
+$960K
2
+$388K
3
+$178K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$153K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$76.4K

Sector Composition

1 Technology 8.06%
2 Financials 6.82%
3 Consumer Discretionary 4.09%
4 Consumer Staples 2.33%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.04B
$274K 0.18%
6,215
VV icon
77
Vanguard Large-Cap ETF
VV
$45.1B
$271K 0.18%
910
SCHW icon
78
Charles Schwab
SCHW
$165B
$263K 0.18%
2,751
-50
OUSA icon
79
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$262K 0.18%
4,709
GEV icon
80
GE Vernova
GEV
$235B
$261K 0.18%
+412
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$251K 0.17%
7,919
PGX icon
82
Invesco Preferred ETF
PGX
$3.76B
$248K 0.17%
21,595
+116
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$202B
$226K 0.15%
3,851
QCOM icon
84
Qualcomm
QCOM
$137B
$219K 0.15%
+1,400
KJUL icon
85
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$216K 0.14%
+7,134
JNJ icon
86
Johnson & Johnson
JNJ
$589B
$214K 0.14%
+1,225
BAUG icon
87
Innovator US Equity Buffer ETF August
BAUG
$183M
$208K 0.14%
+4,335
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$207K 0.14%
1,738
-248
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$106B
$205K 0.14%
+3,173
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.73B
$203K 0.14%
+2,194
CGUS icon
91
Capital Group Core Equity ETF
CGUS
$8.77B
$201K 0.13%
+5,212
NVDA icon
92
NVIDIA
NVDA
$4.24T
$200K 0.13%
+1,104
VFC icon
93
VF Corp
VFC
$6.65B
$198K 0.13%
15,118
-1,511
RYN icon
94
Rayonier
RYN
$6.23B
– –
-17,230
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