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
251
$371K 0.04%
4,436
-116
252
$370K 0.04%
2,282
-1,019
253
$363K 0.04%
5,467
-557
254
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7,076
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255
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13,760
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256
$350K 0.04%
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257
$346K 0.04%
1,154
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258
$346K 0.04%
4,547
-36
259
$344K 0.04%
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260
$338K 0.04%
1,835
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261
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3,765
-42,598
262
$335K 0.04%
13,065
263
$334K 0.04%
12,683
-5,968
264
$331K 0.04%
6,953
-454
265
$330K 0.04%
782
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266
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267
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268
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12,042
269
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270
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3,004
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271
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272
$298K 0.04%
1,215
-2,255
273
$298K 0.04%
1,532
274
$294K 0.04%
1,483
-152
275
$294K 0.04%
20,260
9 10
11
12 13