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
$661M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.79M
3
+$2.41M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$1.92M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.8M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$6.14M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.63M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.28M

Sector Composition

1 Technology 16.6%
2 Financials 4.63%
3 Healthcare 4.02%
4 Industrials 3.34%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.02%
112,905
-4,060
27
$6.67M 1.01%
114,973
-5,657
28
$6.58M 0.99%
34,741
+700
29
$6.49M 0.98%
81,106
-6,500
30
$6.26M 0.95%
246,859
+56,762
31
$6.13M 0.93%
117,927
+4,244
32
$5.59M 0.85%
191,853
+10,254
33
$5.5M 0.83%
12,126
+339
34
$5.26M 0.79%
157,639
-6,007
35
$4.98M 0.75%
5,431
+59
36
$4.89M 0.74%
101,216
-2,016
37
$4.77M 0.72%
19,914
-19
38
$4.61M 0.7%
24,208
+823
39
$4.52M 0.68%
8,939
+86
40
$4.27M 0.65%
21,528
-10,689
41
$4.07M 0.62%
23,235
+25
42
$3.8M 0.57%
9,763
-28
43
$3.77M 0.57%
7,169
+526
44
$3.61M 0.55%
16,049
+166
45
$3.44M 0.52%
17,435
-122
46
$3.44M 0.52%
26,936
+3,698
47
$3.43M 0.52%
38,001
-1,253
48
$3.42M 0.52%
16,098
+250
49
$3.38M 0.51%
30,617
+57
50
$3.21M 0.48%
4,152
+68
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