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
251
$279K 0.07%
1,529
-69
252
$277K 0.07%
+4,268
253
$274K 0.07%
7,461
-1,338
254
$273K 0.07%
+3,102
255
$271K 0.07%
1,638
+106
256
$269K 0.07%
5,359
-610
257
$266K 0.07%
5,100
258
$266K 0.07%
16,604
259
$261K 0.07%
+9,685
260
$260K 0.07%
+9,918
261
$259K 0.06%
+9,929
262
$258K 0.06%
3,600
+617
263
$258K 0.06%
3,507
-1,685
264
$258K 0.06%
2,852
-643
265
$249K 0.06%
853
-5
266
$248K 0.06%
+4,084
267
$246K 0.06%
3,890
+597
268
$245K 0.06%
4,859
-8,700
269
$244K 0.06%
5,808
-364
270
$243K 0.06%
+2,534
271
$242K 0.06%
+9,431
272
$242K 0.06%
1,823
-9,001
273
$236K 0.06%
2,395
+328
274
$236K 0.06%
+2,628
275
$234K 0.06%
5,702
-1,655
9 10
11
12 13