AL

ACAS LLC Portfolio holdings

AUM $149M
1-Year Est. Return 16.56%
This Fund
S&P 500
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
+$4.75M
2
+$273K
3
+$242K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$232K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$211K

Top Sells

1
+$600K
2
+$306K
3
+$295K
4
SPYD icon
State Street 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
– –
-5,930
77
– –
-4,890
78
– –
-1,617
79
– –
-4,445
80
– –
-7,372
1 2 3
4