AL

ACAS LLC Portfolio holdings

AUM $131M

This Quarter Return

-1.54%

1 Year Return

+11.42%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$131M

AUM Growth

-$3.65M (-3%)

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%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 ALPS O'Shares US Quality Dividend ETF OUSA $815M	$243K	0.19%	4,709	–	–
77	77 Oracle ORCL $689B	$241K	0.18%	1,658 +60	+4%	+$8.73K
78	78 Invesco Preferred ETF PGX $3.95B	$236K	0.18%	21,479 +116	+0.5%	+$1.28K
79	79 iShares 3-7 Year Treasury Bond ETF IEI $15.6B	$236K	0.18%	1,986	–	–
80	80 Vanguard Large-Cap ETF VV $43.1B	$234K	0.18%	910	–	–
81	81 Charles Schwab SCHW $174B	$228K	0.17%	2,801	–	–
82	82 Schwab Emerging Markets Equity ETF SCHE $10.5B	$219K	0.17%	7,919	–	–
83	83 American Superconductor AMSC $1.9B	$206K	0.16%	+10,165	New	+$206K
84	84 Vanguard FTSE Developed Markets ETF VEA $163B	$203K	0.15%	3,851 -2,503	-39%	-$132K
85	85 VF Corp VFC $4.78B	$202K	0.15%	16,629	–	–
86	86 Capital Group Core Equity ETF CGUS $6.23B	–	–	-5,561	Closed	-$203K
87	87 Johnson & Johnson JNJ $394B	–	–	-1,383	Closed	-$214K
88	88 NVIDIA NVDA $4.2T	–	–	-1,837	Closed	-$229K
89	89 Qualcomm QCOM $170B	–	–	-1,400	Closed	-$246K