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
$71.8M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$313K
2 +$310K
3 +$226K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K

Top Sells

1 +$286K
2 +$221K
3 +$195K
4
PFE icon
Pfizer
PFE
+$26.7K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5K

Sector Composition

1 Technology 12.71%
2 Consumer Discretionary 5.67%
3 Consumer Staples 2.21%
4 Financials 1.88%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$210K 0.29%
2,887
77
$204K 0.28%
+1,594
78
-2,550
79
-3,089