AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
-1.54%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2.7%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
89
New
3
Increased
30
Reduced
41
Closed
4
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$4.89M |
| 2 |
Capital Group Growth ETF
CGGR
|
$918K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$852K |
| 4 |
SPDR Gold Trust
GLD
|
$552K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$453K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.82M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$272K |
| 3 |
Qualcomm
QCOM
|
$246K |
| 4 |
NVIDIA
NVDA
|
$229K |
| 5 |
Vanguard Growth ETF
VUG
|
$224K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
| $243K | 0.19% |
4,709
| – | – |
|
77
Oracle
ORCL
$629B
| $241K | 0.18% |
1,658
+60
| +4% | +$8.73K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $236K | 0.18% |
21,479
+116
| +0.5% | +$1.28K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $236K | 0.18% |
1,986
| – | – |
|
80
Vanguard Large-Cap ETF
VV
$43.9B
| $234K | 0.18% |
910
| – | – |
|
81
Charles Schwab
SCHW
$173B
| $228K | 0.17% |
2,801
| – | – |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $219K | 0.17% |
7,919
| – | – |
|
83
American Superconductor
AMSC
$2.19B
| $206K | 0.16% |
+10,165
| New | +$206K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $203K | 0.15% |
3,851
-2,503
| -39% | -$132K |
|
85
VF Corp
VFC
$5.81B
| $202K | 0.15% |
16,629
| – | – |
|
86
Capital Group Core Equity ETF
CGUS
$6.91B
| – | – |
-5,561
| Closed | -$203K |
|
87
Johnson & Johnson
JNJ
$429B
| – | – |
-1,383
| Closed | -$214K |
|
|
88
NVIDIA
NVDA
$4.12T
| – | – |
-1,837
| Closed | -$229K |
|
|
89
Qualcomm
QCOM
$169B
| – | – |
-1,400
| Closed | -$246K |
|