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
26
$3.58M 0.9%
22,126
+1,693
27
$3.25M 0.82%
11,226
-1,170
28
$3.23M 0.81%
29,210
-433
29
$2.94M 0.74%
33,619
+4,160
30
$2.89M 0.72%
70,835
+1,513
31
$2.68M 0.67%
58,146
+21,624
32
$2.61M 0.65%
35,223
+24,732
33
$2.54M 0.64%
72,720
+2,588
34
$2.52M 0.63%
53,652
-2,805
35
$2.48M 0.62%
+37,079
36
$2.4M 0.6%
6,895
+421
37
$2.34M 0.59%
33,155
-2,807
38
$2.29M 0.57%
30,244
+1,283
39
$2.25M 0.56%
7,066
-638
40
$2.19M 0.55%
7,883
-230
41
$2.14M 0.54%
24,341
-6,416
42
$2.11M 0.53%
25,531
-4,542
43
$2.08M 0.52%
16,620
+1,060
44
$2.06M 0.52%
5,638
+271
45
$1.94M 0.49%
12,452
+1,549
46
$1.92M 0.48%
77,276
+3,722
47
$1.88M 0.47%
18,174
48
$1.84M 0.46%
+55,348
49
$1.84M 0.46%
8,392
-106
50
$1.84M 0.46%
68,168
+3,700
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