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
$68.1M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$231K
3
+$228K
4
BAC icon
Bank of America
BAC
+$200K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$200K

Top Sells

1
+$7.66M
2
+$1.24M
3
+$258K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$197K
5
QQQ icon
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 Change
in Stake 		Capital Flow
76
$208K 0.27%
1,610
+16
77
$200K 0.26%
+4,500
78
$200K 0.26%
+4,765
79
– –
-54,204
80
– –
-2,248
81
– –
-35,452
1 2 3
4