ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.12M
3
+$7.8M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.48M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.72M

Top Sells

1
+$19.6M
2
+$10.2M
3
+$7.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.79M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.93M

Sector Composition

1 Technology 19.61%
2 Financials 7.62%
3 Consumer Staples 3.98%
4 Communication Services 3.6%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.06%
3,297
227
$507K 0.06%
16,217
-4,500
228
$501K 0.06%
+3,094
229
$485K 0.06%
14,072
+90
230
$481K 0.06%
6,322
+4,322
231
$457K 0.05%
746
-71
232
$452K 0.05%
2,382
-378
233
$446K 0.05%
2,666
-39
234
$441K 0.05%
16,467
235
$436K 0.05%
3,321
-99
236
$434K 0.05%
1,766
-134
237
$434K 0.05%
372
+10
238
$427K 0.05%
5,933
-3,411
239
$420K 0.05%
16,384
240
$415K 0.05%
16,296
-3,291
241
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5,410
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242
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243
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7,969
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244
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4,716
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245
$402K 0.05%
14,221
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246
$398K 0.05%
7,515
-100
247
$394K 0.05%
1,749
-6
248
$387K 0.05%
+5,065
249
$385K 0.05%
1,365
-831
250
$373K 0.04%
1,687
+10
8 9
10
11 12