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
$115M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.58M
3
+$1.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.36M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$816K

Top Sells

1
+$435K
2
+$315K
3
+$262K
4
EXR icon
Extra Space Storage
EXR
+$238K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$238K

Sector Composition

1 Technology 10.64%
2 Financials 7.34%
3 Consumer Discretionary 4.39%
4 Consumer Staples 2.67%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.2%
5,589
+145
77
$225K 0.2%
5,215
78
$218K 0.19%
1,563
-49
79
$214K 0.19%
7,968
80
$214K 0.19%
+5,639
81
$210K 0.18%
+907
82
$207K 0.18%
+6,259
83
$204K 0.18%
+1,000
84
$203K 0.18%
2,900
85
$202K 0.18%
5,706
86
$202K 0.18%
1,351
-19
87
– –
-2,900
88
– –
-1,189
1 2 3
4