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
$74.3M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$251K
3
+$235K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$224K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$213K

Top Sells

1
+$415K
2
+$296K
3
+$226K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$208K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$176K

Sector Composition

1 Technology 12.57%
2 Consumer Discretionary 4.96%
3 Financials 2.56%
4 Consumer Staples 2.33%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 10.98%
42,034
-2,137
2
$4.46M 6.01%
63,291
-1,561
3
$3.48M 4.69%
21,589
-486
4
$3.17M 4.26%
24,292
-574
5
$3.07M 4.14%
21,626
-40
6
$3.03M 4.07%
57,313
-1,537
7
$2.27M 3.06%
121,216
-1,852
8
$2.25M 3.03%
7,964
+59
9
$2.15M 2.9%
89,004
-7,251
10
$2.01M 2.71%
27,722
-493
11
$2M 2.7%
89,625
-1,290
12
$1.67M 2.25%
10,268
+1,040
13
$1.55M 2.09%
49,786
-1,692
14
$1.52M 2.05%
6,911
-127
15
$1.49M 2.01%
39,430
-1,083
16
$1.48M 1.99%
2,740
-57
17
$1.43M 1.92%
60,237
-975
18
$1.39M 1.88%
19,189
-513
19
$1.27M 1.71%
6,393
-197
20
$1.14M 1.53%
45,175
+9,313
21
$1.13M 1.52%
3,319
+26
22
$1.1M 1.48%
10,271
-221
23
$1.05M 1.42%
2,854
-8
24
$876K 1.18%
2,573
+315
25
$798K 1.07%
8,394
-196
1
2 3 4