AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+6.5%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(+11%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
79
New
4
Increased
37
Reduced
22
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$355K |
| 2 |
SPDR Gold Trust
GLD
|
$257K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$251K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$225K |
| 5 |
Charles Schwab
SCHW
|
$210K |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$234K |
| 2 |
Pfizer
PFE
|
$149K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$27.4K |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$25K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.1K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Consumer Staples | 2.02% |
| 4 | Financials | 1.92% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $215K | 0.3% |
5,855
| – | – |
|
|
77
Charles Schwab
SCHW
$173B
| $210K | 0.3% |
+2,887
| New | +$210K |
|
78
PepsiCo
PEP
$208B
| $207K | 0.29% |
+1,400
| New | +$207K |
|
|
79
iShares CMBS ETF
CMBS
$464M
| – | – |
-4,353
| Closed | -$234K |
|