AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
-15.5%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(-9.7%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
80
New
3
Increased
31
Reduced
36
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.07M |
| 2 |
Vanguard Value ETF
VTV
|
$268K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$243K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$233K |
Top Sells
| 1 |
Apple
AAPL
|
$644K |
| 2 |
ARK Innovation ETF
ARKK
|
$295K |
| 3 |
Cisco
CSCO
|
$290K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-7,372
| Closed | -$205K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-2,421
| Closed | -$202K |
|
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-5,930
| Closed | -$203K |
|
|
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-4,890
| Closed | -$215K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,617
| Closed | -$201K |
|