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
$480M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.42M
3
+$3.93M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.24M

Top Sells

1
+$4.55M
2
+$4.19M
3
+$3.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.53M

Sector Composition

1 Technology 13.25%
2 Healthcare 6.45%
3 Financials 4.97%
4 Consumer Staples 4.04%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.88%
132,745
-2,133
27
$3.9M 0.81%
12,568
+409
28
$3.78M 0.79%
20,147
-1,615
29
$3.62M 0.75%
34,625
+3,160
30
$3.55M 0.74%
35,118
+8,262
31
$3.42M 0.71%
152,529
+9,112
32
$3.28M 0.68%
11,495
-364
33
$3.2M 0.67%
6,293
+342
34
$3.08M 0.64%
26,319
+583
35
$2.78M 0.58%
55,806
+2,610
36
$2.71M 0.56%
+87,620
37
$2.69M 0.56%
7,388
+57
38
$2.69M 0.56%
25,594
+3,100
39
$2.68M 0.56%
5,476
+141
40
$2.65M 0.55%
1,015
+34
41
$2.62M 0.55%
15,657
+426
42
$2.59M 0.54%
20,279
+2,915
43
$2.4M 0.5%
41,800
+2,157
44
$2.35M 0.49%
93,271
-4,328
45
$2.29M 0.48%
7,950
+241
46
$2.26M 0.47%
12,331
+1,265
47
$2.24M 0.47%
91,081
+10,045
48
$2.18M 0.45%
40,066
+9,618
49
$2.18M 0.45%
52,931
+13,868
50
$2.16M 0.45%
34,400
+1,540
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