AL

ACAS LLC Portfolio holdings

AUM $149M
This Quarter Return
+3.31%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$5.67M
Cap. Flow %
4.93%
Top 10 Hldgs %
50%
Holding
88
New
7
Increased
22
Reduced
47
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.58M
3
CGGR icon
Capital Group Growth ETF
CGGR
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$435K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$315K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$226K 0.2%
5,589
+145
+3% +$5.88K
SPYD icon
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$225K 0.2%
5,215
– –
ORCL icon
78
Oracle
ORCL
$631B
$218K 0.19%
1,563
-49
-3% -$6.83K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$214K 0.19%
7,968
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$19.4B
$214K 0.19%
+5,639
New +$214K
TSLA icon
81
Tesla
TSLA
$1.06T
$210K 0.18%
+907
New +$210K
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$6.94B
$207K 0.18%
+6,259
New +$207K
TXN icon
83
Texas Instruments
TXN
$181B
$204K 0.18%
+1,000
New +$204K
SMCI icon
84
Super Micro Computer
SMCI
$24B
$203K 0.18%
290
– –
CNQ icon
85
Canadian Natural Resources
CNQ
$66.2B
$202K 0.18%
5,706
+2,853
+100% +$101K
XLV icon
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
$202K 0.18%
1,351
-19
-1% -$2.84K
SCHW icon
87
Charles Schwab
SCHW
$174B
– –
-2,900
Closed -$210K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,189
Closed -$228K
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