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
301
$230K 0.03%
5,752
+895
302
$229K 0.03%
2,751
-36,802
303
$227K 0.03%
+4,678
304
$227K 0.03%
6,446
-57
305
$225K 0.03%
618
-139
306
$223K 0.03%
+7,794
307
$223K 0.03%
3,189
-480
308
$220K 0.03%
1,416
+29
309
$220K 0.03%
3,397
+218
310
$213K 0.03%
2,663
311
$213K 0.03%
2,237
-5,678
312
$212K 0.03%
5,400
313
$211K 0.03%
+563
314
$207K 0.02%
23,063
+2,860
315
$205K 0.02%
4,107
316
$204K 0.02%
2,276
-625
317
$201K 0.02%
+7,125
318
$199K 0.02%
11,290
+429
319
$197K 0.02%
11,574
320
$194K 0.02%
16,604
321
$178K 0.02%
14,883
-7,090
322
$141K 0.02%
+50,000
323
$65.5K 0.01%
51,194
-1,500
324
$25.2K ﹤0.01%
14,500
-5,500
325
– –
-1,109
10 11 12
13
14