ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.48M
3
+$1.89M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.84M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.83M

Top Sells

1
+$2.47M
2
+$1.87M
3
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
5
LMT icon
Lockheed Martin
LMT
+$1.16M

Sector Composition

1 Technology 13.82%
2 Healthcare 5.8%
3 Financials 4.58%
4 Consumer Discretionary 4.27%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.08%
6,167
+481
227
$323K 0.08%
12,261
228
$316K 0.08%
+11,943
229
$316K 0.08%
+4,710
230
$316K 0.08%
6,106
+423
231
$314K 0.08%
2,219
+206
232
$313K 0.08%
5,578
-569
233
$311K 0.08%
3,998
-2,567
234
$309K 0.08%
+308
235
$308K 0.08%
+21,108
236
$302K 0.08%
4,380
+429
237
$300K 0.08%
11,121
+2,599
238
$295K 0.07%
+1,800
239
$295K 0.07%
10,528
+2,499
240
$294K 0.07%
1,226
-734
241
$292K 0.07%
5,852
+386
242
$292K 0.07%
2,658
-191
243
$291K 0.07%
3,507
-1,076
244
$290K 0.07%
10,686
+2,584
245
$290K 0.07%
10,588
+2,562
246
$290K 0.07%
1,478
-300
247
$290K 0.07%
+15,797
248
$282K 0.07%
3,466
+301
249
$280K 0.07%
+3,667
250
$280K 0.07%
+40
8 9
10
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