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
$87.8M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.2M
3
+$754K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$416K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$359K

Top Sells

1
+$1.56M
2
+$1.01M
3
+$505K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$489K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$437K

Sector Composition

1 Technology 11.1%
2 Financials 6.74%
3 Consumer Discretionary 4.4%
4 Real Estate 2.71%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.24%
+6,924
77
$210K 0.24%
5,113
-12
78
$204K 0.23%
+5,215
79
$203K 0.23%
5,640
-1,119
80
$202K 0.23%
+1,400
81
– –
-2,290
82
– –
-2,722
83
– –
-2,818
84
– –
-8,634
1 2 3
4