AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+7.42%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+7.7%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
78
New
5
Increased
27
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$272K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$247K |
| 4 |
Tesla
TSLA
|
$233K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$309K |
| 2 |
Charles Schwab
SCHW
|
$257K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$172K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$141K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$107K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Consumer Staples | 2.35% |
| 4 | Financials | 2.28% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $208K | 0.3% |
7,641
-466
| -6% | -$12.7K |
|
77
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $207K | 0.3% |
4,909
-200
| -4% | -$8.43K |
|
|
78
Charles Schwab
SCHW
$175B
| – | – |
-3,088
| Closed | -$257K |
|