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
251
$261K 0.06%
1,369
-303
252
$260K 0.06%
1,365
-18
253
$259K 0.06%
2,126
-160
254
$259K 0.06%
1,421
+71
255
$254K 0.06%
2,752
256
$250K 0.06%
12,352
257
$249K 0.06%
7,044
+681
258
$247K 0.06%
2,369
+73
259
$246K 0.05%
5,102
-653
260
$244K 0.05%
1,428
+49
261
$236K 0.05%
+2,950
262
$229K 0.05%
2,252
263
$225K 0.05%
+4,583
264
$223K 0.05%
493
-32
265
$222K 0.05%
33,458
+2,403
266
$221K 0.05%
16,604
267
$213K 0.05%
+867
268
$212K 0.05%
891
269
$206K 0.05%
132
270
$206K 0.05%
1,535
-15
271
$201K 0.04%
1,516
+40
272
$201K 0.04%
3,797
+109
273
$200K 0.04%
+1,645
274
$200K 0.04%
1,712
-378
275
$200K 0.04%
+8,400
9 10
11
12 13