AL
ACAS LLC Portfolio holdings
AUM
$149M
This Quarter Return
+6.46%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$68.1M
(-5.1%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
81
New
4
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$1.55M |
| 2 |
Home Depot
HD
|
$231K |
| 3 |
Pfizer
PFE
|
$228K |
| 4 |
Bank of America
BAC
|
$200K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$7.66M |
| 2 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$258K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$197K |
| 5 |
Invesco QQQ Trust
QQQ
|
$177K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.32M | 6.86% |
63,606
-793
| -1% | -$66.4K |
|
2
Amazon
AMZN
$2.44T
| $3.54M | 4.56% |
1,061
+22
| +2% | +$73.4K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.36M | 4.33% |
21,457
-202
| -0.9% | -$31.6K |
|
4
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.02M | 3.89% |
57,882
-452
| -0.8% | -$23.6K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.89M | 3.72% |
17,632
-1,204
| -6% | -$197K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.56M | 3.3% |
31,705
-382
| -1% | -$30.9K |
|
7
Vanguard Value ETF
VTV
$144B
| $2.27M | 2.93% |
15,421
-214
| -1% | -$31.5K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.24M | 2.88% |
30,549
-438
| -1% | -$32.1K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 2.7% |
26,601
-172
| -0.6% | -$13.5K |
|
10
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.8M | 2.32% |
55,856
-361
| -0.6% | -$11.6K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.78M | 2.3% |
22,166
-222
| -1% | -$17.9K |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.75M | 2.25% |
5,439
-244
| -4% | -$78.3K |
|
13
Vanguard Total Bond Market
BND
$134B
| $1.68M | 2.16% |
19,765
-329
| -2% | -$27.9K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.58M | 2.03% |
3,614
| – | – |
|
|
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.55M | 1.99% |
+42,936
| New | +$1.55M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 1.96% |
5,973
-328
| -5% | -$83.6K |
|
17
Costco
COST
$418B
| $1.48M | 1.9% |
2,602
+39
| +2% | +$22.1K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.21M | 1.56% |
5,364
-199
| -4% | -$45K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.14M | 1.47% |
10,287
-109
| -1% | -$12.1K |
|
|
20
Pfizer
PFE
$141B
| $1.09M | 1.41% |
18,883
+3,950
| +26% | +$228K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $989K | 1.28% |
3,309
-19
| -0.6% | -$5.68K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $892K | 1.15% |
6,427
-67
| -1% | -$9.3K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $880K | 1.13% |
10,316
-117
| -1% | -$9.98K |
|
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $877K | 1.13% |
33,834
-376
| -1% | -$9.75K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $876K | 1.13% |
8,381
-90
| -1% | -$9.41K |
|