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
251
$243K 0.05%
8,349
+301
252
$243K 0.05%
2,161
-1
253
$242K 0.05%
2,559
254
$240K 0.05%
2,087
+1
255
$239K 0.05%
15,019
-40,914
256
$237K 0.05%
1,206
+2
257
$236K 0.05%
+787
258
$234K 0.05%
+2,525
259
$229K 0.05%
5,690
+227
260
$227K 0.05%
+2,168
261
$226K 0.05%
+1,626
262
$221K 0.05%
+3,560
263
$213K 0.04%
1,162
-22
264
$208K 0.04%
1,556
265
$204K 0.04%
959
266
$200K 0.04%
2,189
-71
267
$191K 0.04%
16,604
268
$149K 0.03%
11,574
269
$133K 0.03%
10,897
-406
270
$119K 0.02%
30,773
+2,237
271
$98.4K 0.02%
+20,000
272
$85.1K 0.02%
22,167
+3,506
273
$38K 0.01%
10,000
274
$19.2K ﹤0.01%
36,209
275
$12.5K ﹤0.01%
1,636
8 9 10
11
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