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
$661M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.79M
3
+$2.41M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$1.92M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.8M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$6.14M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.63M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.28M

Sector Composition

1 Technology 16.6%
2 Financials 4.63%
3 Healthcare 4.02%
4 Industrials 3.34%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.05%
4,596
-718
227
$305K 0.05%
4,028
-5,078
228
$303K 0.05%
12,044
229
$296K 0.04%
1,817
-16
230
$296K 0.04%
3,050
+157
231
$290K 0.04%
833
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232
$290K 0.04%
2,566
-200
233
$289K 0.04%
+8,548
234
$286K 0.04%
+2,888
235
$282K 0.04%
11,786
-19,715
236
$282K 0.04%
2,671
237
$280K 0.04%
1,800
238
$278K 0.04%
6,654
239
$277K 0.04%
12,144
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240
$275K 0.04%
1,544
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241
$267K 0.04%
+6,021
242
$262K 0.04%
2,175
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243
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893
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244
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+3,889
245
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1,231
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246
$246K 0.04%
6,601
+36
247
$244K 0.04%
2,856
248
$241K 0.04%
2,726
+26
249
$235K 0.04%
12,895
250
$235K 0.04%
3,780
7 8 9
10
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