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
$66.9M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$243K
3
+$234K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

1
+$644K
2
+$295K
3
+$290K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$205K

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 5.51%
3 Consumer Staples 2.34%
4 Financials 2.16%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,372
77
– –
-2,421
78
– –
-5,930
79
– –
-4,890
80
– –
-1,617
1 2 3
4