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
$121M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$605K
3
+$457K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$396K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$314K

Top Sells

1
+$291K
2
+$203K
3
+$202K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$189K
5
VTV icon
Vanguard Value ETF
VTV
+$119K

Sector Composition

1 Technology 10.46%
2 Financials 7.29%
3 Consumer Discretionary 4.22%
4 Consumer Staples 2.78%
5 Real Estate 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 8.15%
42,405
+127
2
$8.4M 6.94%
230,633
+12,540
3
$8.1M 6.69%
232,941
+11,378
4
$8.05M 6.64%
17,485
+45
5
$6.39M 5.28%
66,783
+500
6
$4.58M 3.78%
23,216
+219
7
$4.52M 3.73%
24,242
+114
8
$4.46M 3.68%
68,765
+4,841
9
$3.42M 2.82%
53,919
+120
10
$3.16M 2.61%
3,560
+109
11
$2.97M 2.45%
17,026
-682
12
$2.69M 2.22%
86,541
+19,608
13
$2.6M 2.15%
10,703
+2,491
14
$2.58M 2.13%
30,812
+388
15
$2.55M 2.1%
97,828
-2,972
16
$2.36M 1.95%
83,754
-546
17
$2.2M 1.81%
82,080
-885
18
$2.12M 1.75%
5,527
-757
19
$1.93M 1.59%
6,821
-22
20
$1.84M 1.52%
66,453
-870
21
$1.56M 1.29%
3,199
+13
22
$1.54M 1.27%
20,565
+297
23
$1.53M 1.26%
3,549
+132
24
$1.49M 1.23%
45,365
+104
25
$1.37M 1.13%
11,083
+118
1
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