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
251
$224K 0.03%
1,301
+3
252
$220K 0.03%
867
253
$219K 0.03%
3,436
+3
254
$215K 0.03%
2,757
+2
255
$214K 0.03%
2,129
+2
256
$213K 0.03%
6,520
257
$212K 0.03%
+10,000
258
$210K 0.03%
951
-49
259
$209K 0.03%
2,286
-67,160
260
$208K 0.03%
5,400
261
$200K 0.03%
+4,179
262
$198K 0.03%
11,574
263
$194K 0.03%
16,604
264
$184K 0.03%
+20,000
265
$96.4K 0.01%
52,694
-1
266
$20.1K ﹤0.01%
1,159
267
– –
-10,500
268
– –
-1,153
269
– –
-1,626
270
– –
-872
271
– –
-2,219
272
– –
-90,623
273
– –
-15,308
7 8 9 10
11