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
$87.8M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.2M
3
+$754K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$416K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$359K

Top Sells

1
+$1.56M
2
+$1.01M
3
+$505K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$489K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$437K

Sector Composition

1 Technology 11.1%
2 Financials 6.74%
3 Consumer Discretionary 4.4%
4 Real Estate 2.71%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 9.27%
42,295
+72
2
$5.4M 6.15%
71,867
-2,352
3
$5.29M 6.02%
14,823
+2,114
4
$4.33M 4.93%
24,883
-869
5
$3.6M 4.1%
23,719
-26
6
$3.27M 3.72%
58,108
-1,790
7
$2.98M 3.4%
19,950
-1,712
8
$2.77M 3.16%
98,226
+42,572
9
$2.47M 2.81%
32,716
-968
10
$2.33M 2.66%
7,501
-610
11
$2.33M 2.65%
77,964
+46,594
12
$2.29M 2.6%
110,180
-1,908
13
$2.21M 2.52%
87,084
-1,206
14
$2.07M 2.36%
88,575
-1,164
15
$1.86M 2.12%
2,819
+73
16
$1.69M 1.93%
67,374
+7,692
17
$1.61M 1.84%
21,911
-803
18
$1.54M 1.76%
49,170
-1,532
19
$1.46M 1.66%
8,567
-1,912
20
$1.38M 1.57%
34,386
-4,473
21
$1.35M 1.54%
11,879
-389
22
$1.26M 1.43%
5,903
-642
23
$1.2M 1.36%
5,144
-1,847
24
$1.14M 1.29%
11,013
+895
25
$1.11M 1.26%
6,908
-9,744
1
2 3 4