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
$135M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.93M
3
+$1.64M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$641K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$616K

Top Sells

1
+$507K
2
+$473K
3
+$259K
4
VUG icon
Vanguard Growth ETF
VUG
+$232K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$218K

Sector Composition

1 Technology 9.52%
2 Financials 7.03%
3 Consumer Discretionary 4.88%
4 Consumer Staples 2.76%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.95M 7.37%
42,796
+391
2
$9.72M 7.2%
245,979
+13,038
3
$9.13M 6.76%
247,331
+16,698
4
$8.31M 6.15%
17,540
+55
5
$6.93M 5.13%
66,063
-720
6
$5.75M 4.26%
24,343
+101
7
$5.3M 3.92%
78,236
+9,471
8
$4.52M 3.35%
23,001
-215
9
$3.73M 2.76%
3,579
+19
10
$3.56M 2.63%
52,550
-1,369
11
$3.32M 2.46%
102,229
+15,688
12
$3.23M 2.39%
12,226
+1,523
13
$2.76M 2.05%
15,570
-1,456
14
$2.71M 2.01%
+24,470
15
$2.69M 1.99%
93,930
-3,898
16
$2.44M 1.81%
30,562
-250
17
$2.32M 1.72%
83,117
-637
18
$2.19M 1.62%
80,419
-1,661
19
$2.09M 1.55%
4,975
-552
20
$1.93M 1.43%
+19,446
21
$1.91M 1.42%
65,965
-488
22
$1.89M 1.4%
20,628
+17,911
23
$1.83M 1.35%
6,095
-726
24
$1.71M 1.27%
3,252
+53
25
$1.51M 1.11%
44,997
-368
1
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