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
$80.8M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.24M
3
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$773K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$673K

Top Sells

1
+$268K
2
+$258K
3
+$257K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$214K
5
SCHW icon
Charles Schwab
SCHW
+$203K

Sector Composition

1 Technology 10.41%
2 Financials 6.18%
3 Real Estate 4.6%
4 Consumer Discretionary 4.04%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.25%
2,290
+24
77
$201K 0.25%
5,125
-99
78
– –
-4,639
79
– –
-7,108
80
– –
-1,780
81
– –
-3,584
82
– –
-13,540
1 2 3
4