AL
ACAS LLC Portfolio holdings
AUM
$149M
1-Year Est. Return
16.56%
This Fund
S&P 500
1 Year Est. Return
+16.56%
AUM
$131M
AUM Growth
-$3.65M
(-2.7%)
Holding
89
Top Buys
| 1 | +$4.85M | |
| 2 | +$975K | |
| 3 | +$880K | |
| 4 |
SPDR Gold Trust
GLD
|
+$491K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$463K |
Top Sells
| 1 | +$2M | |
| 2 | +$287K | |
| 3 | +$246K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$236K |
| 5 |
NVIDIA
NVDA
|
+$229K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
| $243K | 0.19% |
4,709
|
|
||
77
Oracle
ORCL
$446B
| $241K | 0.18% |
1,658
+60
|
|
||
78
Invesco Preferred ETF
PGX
$3.89B
| $236K | 0.18% |
21,479
+116
|
|
||
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $236K | 0.18% |
1,986
|
|
||
80
Vanguard Large-Cap ETF
VV
$45.9B
| $234K | 0.18% |
910
|
|
||
81
Charles Schwab
SCHW
$163B
| $228K | 0.17% |
2,801
|
|
||
82
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
| $219K | 0.17% |
7,919
|
|
||
83
American Superconductor
AMSC
$1.48B
| $206K | 0.16% |
+10,165
|
|
||
84
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $203K | 0.15% |
3,851
-2,503
|
|
||
85
VF Corp
VFC
$6.24B
| $202K | 0.15% |
16,629
|
|
||
86
Capital Group Core Equity ETF
CGUS
$8.77B
| – | – |
-5,561
|
|
||
87
Johnson & Johnson
JNJ
$582B
| – | – |
-1,383
|
|
||
|
88
NVIDIA
NVDA
$4.38T
| – | – |
-1,837
|
|
||
89
Qualcomm
QCOM
$139B
| – | – |
-1,400
|
|