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
276
$289K 0.03%
1,399
+15
277
$288K 0.03%
6,044
-4,056
278
$284K 0.03%
1,238
-50
279
$277K 0.03%
2,856
280
$277K 0.03%
2,420
+5
281
$277K 0.03%
10,617
+62
282
$271K 0.03%
4,533
-1,503
283
$268K 0.03%
3,172
+1
284
$267K 0.03%
758
-284
285
$261K 0.03%
2,700
286
$260K 0.03%
3,065
-5,205
287
$260K 0.03%
2,292
+12
288
$259K 0.03%
2,778
289
$259K 0.03%
+1,716
290
$257K 0.03%
867
291
$252K 0.03%
10,846
-6
292
$248K 0.03%
2,083
293
$245K 0.03%
+5,002
294
$245K 0.03%
3,361
-13
295
$243K 0.03%
6,507
+6
296
$243K 0.03%
+338
297
$238K 0.03%
1,394
-963
298
$236K 0.03%
6,083
-742
299
$231K 0.03%
506
+89
300
$230K 0.03%
1,227
10 11
12
13 14