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
$449M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.53M
3
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Top Sells

1
+$2.84M
2
+$1.71M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
UL icon
Unilever
UL
+$960K

Sector Composition

1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.07%
12,683
+1,458
227
$321K 0.07%
12,374
+2,348
228
$319K 0.07%
4,289
+401
229
$316K 0.07%
12,422
+2,385
230
$315K 0.07%
12,148
+2,358
231
$312K 0.07%
3,835
+397
232
$312K 0.07%
10,604
+79
233
$311K 0.07%
12,258
+1,468
234
$310K 0.07%
5,189
+294
235
$309K 0.07%
12,163
+1,472
236
$306K 0.07%
2,849
+724
237
$303K 0.07%
660
238
$303K 0.07%
3,916
+293
239
$299K 0.07%
12,092
-2,493
240
$298K 0.07%
1,502
-7
241
$295K 0.07%
2,306
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242
$293K 0.07%
2,896
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243
$290K 0.06%
2,346
244
$285K 0.06%
6,215
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245
$285K 0.06%
+338
246
$284K 0.06%
12,887
+1,808
247
$283K 0.06%
3,153
-596
248
$281K 0.06%
3,184
+25
249
$280K 0.06%
4,989
+265
250
$270K 0.06%
1,509
+63
8 9
10
11 12