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
$121M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$605K
3
+$457K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$396K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$314K

Top Sells

1
+$291K
2
+$203K
3
+$202K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$189K
5
VTV icon
Vanguard Value ETF
VTV
+$119K

Sector Composition

1 Technology 10.46%
2 Financials 7.29%
3 Consumer Discretionary 4.22%
4 Consumer Staples 2.78%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.2%
1,400
77
$238K 0.2%
5,215
78
$237K 0.2%
907
79
$233K 0.19%
7,969
+1
80
$231K 0.19%
+394
81
$225K 0.19%
5,639
82
$218K 0.18%
6,359
+100
83
$215K 0.18%
4,791
-798
84
$209K 0.17%
1,226
-120
85
$207K 0.17%
1,000
86
$206K 0.17%
1,337
-14
87
$202K 0.17%
+2,138
88
– –
-5,706
89
– –
-2,900
1 2 3
4