AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+6.46%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(-5.1%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
81
New
4
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.55M |
| 2 |
Home Depot
HD
|
$231K |
| 3 |
Pfizer
PFE
|
$228K |
| 4 |
Bank of America
BAC
|
$200K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$7.66M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$258K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$197K |
| 5 |
Invesco QQQ Trust
QQQ
|
$177K |
Sector Composition
| 1 | Consumer Discretionary | 6.66% |
| 2 | Consumer Staples | 2.85% |
| 3 | Financials | 2.42% |
| 4 | Technology | 2.24% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $208K | 0.27% |
1,610
+16
| +1% | +$2.07K |
|
|
77
Bank of America
BAC
$371B
| $200K | 0.26% |
+4,500
| New | +$200K |
|
|
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $200K | 0.26% |
+4,765
| New | +$200K |
|
|
79
Apple
AAPL
$3.39T
| – | – |
-54,204
| Closed | -$7.66M |
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,248
| Closed | -$258K |
|
|
LVHB
81
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| – | – |
-35,452
| Closed | -$1.24M |
|