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
$135M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.93M
3
+$1.64M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$641K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$616K

Top Sells

1
+$507K
2
+$473K
3
+$259K
4
VUG icon
Vanguard Growth ETF
VUG
+$232K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K

Sector Composition

1 Technology 9.52%
2 Financials 7.03%
3 Consumer Discretionary 4.88%
4 Consumer Staples 2.76%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.19%
4,709
-200
77
$254K 0.19%
910
-220
78
$249K 0.18%
21,363
+155
79
$246K 0.18%
1,400
80
$239K 0.18%
5,825
+186
81
$231K 0.17%
1,986
-418
82
$229K 0.17%
+1,837
83
$229K 0.17%
+2,801
84
$215K 0.16%
7,919
-50
85
$214K 0.16%
1,383
-100
86
$203K 0.15%
5,561
-798
87
– –
-2,138
88
– –
-1,226
89
– –
-5,165
90
– –
-1,000
91
– –
-4,791
92
– –
-1,337
1 2 3
4