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
$115M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.58M
3
+$1.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.36M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$816K

Top Sells

1
+$435K
2
+$315K
3
+$262K
4
EXR icon
Extra Space Storage
EXR
+$238K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$238K

Sector Composition

1 Technology 10.64%
2 Financials 7.34%
3 Consumer Discretionary 4.39%
4 Consumer Staples 2.67%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 8.17%
42,278
-404
2
$7.65M 6.66%
17,440
+1,003
3
$7.64M 6.65%
218,093
+44,981
4
$7.28M 6.33%
221,563
+45,202
5
$6.05M 5.27%
66,283
-4,764
6
$4.51M 3.93%
24,128
-654
7
$4.39M 3.82%
22,997
-1,652
8
$4.18M 3.64%
63,924
+20,784
9
$3.39M 2.95%
53,799
-3,786
10
$2.98M 2.59%
17,708
-1,072
11
$2.84M 2.47%
3,451
+204
12
$2.52M 2.19%
100,800
-5,304
13
$2.44M 2.13%
30,424
-1,988
14
$2.32M 2.02%
84,300
-1,821
15
$2.31M 2.01%
6,284
-712
16
$2.13M 1.86%
82,965
-3,756
17
$2.02M 1.76%
66,933
+27,032
18
$1.87M 1.62%
6,843
+1,393
19
$1.86M 1.62%
8,212
+7,042
20
$1.82M 1.59%
67,323
-2,829
21
$1.5M 1.31%
3,186
+154
22
$1.49M 1.3%
20,268
-1,344
23
$1.46M 1.27%
45,261
-3,442
24
$1.43M 1.24%
3,417
-164
25
$1.34M 1.17%
10,965
-800
1
2 3 4