AL

ACAS LLC Portfolio holdings

AUM $149M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$212K
3
+$205K
4
PFE icon
Pfizer
PFE
+$196K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$194K

Top Sells

1
+$8.57M
2
+$1.24M
3
+$258K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$172K

Sector Composition

1 Consumer Discretionary 6.66%
2 Consumer Staples 2.85%
3 Financials 2.42%
4 Technology 2.24%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 7.81%
63,606
-793
2
$3.54M 5.19%
21,220
+440
3
$3.36M 4.93%
21,457
-202
4
$3.02M 4.43%
57,882
-452
5
$2.89M 4.24%
141,056
-9,632
6
$2.56M 3.76%
95,115
-1,146
7
$2.27M 3.33%
15,421
-214
8
$2.24M 3.28%
91,647
-1,314
9
$2.09M 3.07%
26,601
-172
10
$1.8M 2.64%
55,856
-361
11
$1.78M 2.62%
66,498
-666
12
$1.75M 2.56%
5,439
-244
13
$1.68M 2.46%
19,765
-329
14
$1.58M 2.32%
3,614
15
$1.55M 2.27%
+42,936
16
$1.52M 2.23%
5,973
-328
17
$1.48M 2.17%
2,602
+39
18
$1.21M 1.78%
5,364
-199
19
$1.14M 1.67%
10,287
-109
20
$1.09M 1.6%
18,883
+3,950
21
$989K 1.45%
3,309
-19
22
$892K 1.31%
6,427
-67
23
$880K 1.29%
10,316
-117
24
$877K 1.29%
33,834
-376
25
$876K 1.29%
8,381
-90
1
2 3 4