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
$103M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.5M
3
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.16M

Top Sells

1
+$696K
2
+$344K
3
+$258K
4
O icon
Realty Income
O
+$257K
5
VB icon
Vanguard Small-Cap ETF
VB
+$248K

Sector Composition

1 Technology 9.53%
2 Financials 7.57%
3 Consumer Discretionary 4.33%
4 Consumer Staples 2.53%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 7.08%
42,682
+387
2
$6.91M 6.69%
16,437
+1,614
3
$6M 5.8%
71,047
-820
4
$5.64M 5.46%
176,361
+78,135
5
$5.63M 5.44%
173,112
+95,148
6
$4.6M 4.46%
24,649
-234
7
$4.47M 4.33%
24,782
+1,063
8
$3.55M 3.44%
57,585
-523
9
$3.06M 2.96%
18,780
-1,170
10
$2.69M 2.6%
43,140
+37,116
11
$2.59M 2.5%
32,412
-304
12
$2.46M 2.38%
106,104
-4,076
13
$2.41M 2.33%
6,996
-505
14
$2.38M 2.3%
3,247
+428
15
$2.31M 2.24%
86,121
-963
16
$2.2M 2.13%
86,721
-1,854
17
$1.9M 1.84%
70,152
+2,778
18
$1.57M 1.52%
21,612
-299
19
$1.53M 1.48%
48,703
-467
20
$1.51M 1.46%
3,581
+658
21
$1.42M 1.37%
5,450
+1,610
22
$1.39M 1.35%
11,765
-114
23
$1.35M 1.3%
+3,032
24
$1.34M 1.3%
32,096
-2,290
25
$1.21M 1.17%
4,846
-298
1
2 3 4