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
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311
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