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
$480M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.42M
3
+$3.93M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M

Top Sells

1
+$4.55M
2
+$4.19M
3
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.53M

Sector Composition

1 Technology 13.25%
2 Healthcare 6.45%
3 Financials 4.97%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.07%
13,830
-197
227
$355K 0.07%
13,965
-201
228
$354K 0.07%
13,863
+167
229
$351K 0.07%
13,731
+167
230
$343K 0.07%
1,804
231
$334K 0.07%
3,819
+289
232
$333K 0.07%
5,728
+548
233
$331K 0.07%
20,082
+2,408
234
$322K 0.07%
3,297
-656
235
$313K 0.07%
2,276
236
$305K 0.06%
15,033
+799
237
$303K 0.06%
4,476
+343
238
$299K 0.06%
37,481
+4,486
239
$296K 0.06%
+4,545
240
$294K 0.06%
8,164
+267
241
$285K 0.06%
1,466
-10
242
$285K 0.06%
8,143
+589
243
$283K 0.06%
896
-2,745
244
$279K 0.06%
5,374
+484
245
$268K 0.06%
11,380
-3,128
246
$260K 0.05%
4,696
-56
247
$259K 0.05%
1,235
-72
248
$257K 0.05%
3,605
249
$251K 0.05%
5,208
+241
250
$247K 0.05%
4,750
+371
8 9
10
11 12