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
$449M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.52M
3
+$3.06M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.84M

Top Sells

1
+$2.84M
2
+$1.71M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
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
276
$179K 0.04%
+1,456
277
$140K 0.03%
20,031
+1,697
278
$139K 0.03%
11,532
-380
279
$125K 0.03%
11,574
280
$101K 0.02%
11,115
+85
281
$29K 0.01%
1,636
282
$27K 0.01%
4,150
283
– –
-4,402
284
– –
-4,454
285
– –
-1,835
286
– –
-9,142
287
– –
-8,394
288
– –
-5,659
289
– –
-3,517
290
– –
-9,764
291
– –
-23,627
292
– –
-4,764
293
– –
-8,279
294
– –
-11,593
295
– –
-5,363
296
– –
-502
297
– –
-38,838
298
– –
-37,651
299
– –
-7,213
300
– –
-5,353
9 10 11
12
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