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
$66.9M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$243K
3
+$234K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

1
+$644K
2
+$295K
3
+$290K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$205K

Sector Composition

1 Technology 13.06%
2 Consumer Discretionary 5.51%
3 Consumer Staples 2.34%
4 Financials 2.16%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 11.8%
48,555
-3,963
2
$4.16M 6.22%
61,050
-1,067
3
$3.22M 4.81%
23,842
+1,682
4
$3.01M 4.5%
20,678
-348
5
$2.82M 4.21%
56,168
-265
6
$2.75M 4.11%
19,814
+1,934
7
$2.37M 3.54%
95,397
-300
8
$2.05M 3.07%
92,628
+912
9
$2.04M 3.05%
124,336
-5,276
10
$1.74M 2.61%
6,919
+491
11
$1.7M 2.54%
25,829
-309
12
$1.6M 2.39%
46,242
+74
13
$1.58M 2.37%
50,226
-1,180
14
$1.53M 2.29%
66,516
-30
15
$1.45M 2.16%
6,706
+218
16
$1.43M 2.14%
18,595
-1,013
17
$1.32M 1.98%
2,444
-265
18
$1.31M 1.96%
3,457
-205
19
$1.24M 1.85%
6,359
+432
20
$1.02M 1.52%
9,893
-167
21
$998K 1.49%
3,319
-35
22
$779K 1.17%
8,060
-136
23
$773K 1.16%
2,451
+112
24
$750K 1.12%
14,858
-25
25
$731K 1.09%
6,206
-94
1
2 3 4