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
276
$228K 0.06%
2,346
-880
277
$228K 0.06%
+1,476
278
$226K 0.06%
838
-2,099
279
$226K 0.06%
2,227
+231
280
$226K 0.06%
+7,291
281
$223K 0.06%
5,532
-3,159
282
$219K 0.05%
+1,939
283
$217K 0.05%
2,716
-101
284
$217K 0.05%
+972
285
$215K 0.05%
+1,470
286
$215K 0.05%
+4,789
287
$214K 0.05%
+867
288
$211K 0.05%
3,469
289
$206K 0.05%
+1,343
290
$206K 0.05%
+3,092
291
$206K 0.05%
+1,075
292
$206K 0.05%
+1,790
293
$204K 0.05%
1,729
-158
294
$197K 0.05%
21,647
+1,543
295
$195K 0.05%
3,333
296
$191K 0.05%
19,027
-4,053
297
$132K 0.03%
+12,385
298
$131K 0.03%
+11,574
299
$52K 0.01%
1,636
300
$48K 0.01%
4,150
9 10 11
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