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
$103M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.35M
3
+$2.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.12M

Top Sells

1
+$670K
2
+$344K
3
+$258K
4
O icon
Realty Income
O
+$257K
5
CVX icon
Chevron
CVX
+$243K

Sector Composition

1 Technology 9.53%
2 Financials 7.57%
3 Consumer Discretionary 4.33%
4 Consumer Staples 2.53%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.21%
+5,706
77
$212K 0.21%
5,215
78
$210K 0.2%
+2,900
79
$202K 0.2%
+1,612
80
$202K 0.2%
+1,370
81
$201K 0.19%
+7,968
82
– –
-1,626
83
– –
-6,924
84
– –
-4,473
85
– –
-2,730
86
– –
-3,854
87
– –
-1,040
88
– –
-2,369
89
– –
-5,113
90
– –
-5,640
1 2 3
4