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

Top Buys

1
+$5.01M
2
+$3.53M
3
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Top Sells

1
+$2.84M
2
+$1.71M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
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
– –
-4,201
284
– –
-7,276
285
– –
-2,773
286
– –
-17,059
287
– –
-8,394
288
– –
-4,402
289
– –
-4,454
290
– –
-1,835
291
– –
-9,142
292
– –
-5,659
293
– –
-9,764
294
– –
-23,627
295
– –
-4,764
296
– –
-8,279
297
– –
-11,593
298
– –
-5,363
299
– –
-502
300
– –
-38,838
9 10 11
12
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