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
26
$7.94M 0.94%
120,127
+3,171
27
$7.9M 0.94%
+142,203
28
$7.66M 0.91%
13,463
+4,110
29
$7.62M 0.91%
105,886
+1,087
30
$7.46M 0.89%
72,405
+1,531
31
$7.42M 0.88%
192,493
+2,407
32
$6.83M 0.81%
134,617
+12,242
33
$6.82M 0.81%
89,143
-14,024
34
$6M 0.71%
129,370
+97,506
35
$5.76M 0.69%
143,090
+14,649
36
$5.75M 0.68%
182,427
-75,670
37
$5.6M 0.67%
+58,857
38
$5.49M 0.65%
38,001
+915
39
$5.48M 0.65%
+131,634
40
$5.04M 0.6%
5,450
-110
41
$4.91M 0.58%
71,809
+55,248
42
$4.76M 0.57%
50,598
-22,627
43
$4.75M 0.56%
+90,869
44
$4.69M 0.56%
39,637
+3,847
45
$4.6M 0.55%
164,420
+1,503
46
$4.6M 0.55%
140,185
+8,862
47
$4.6M 0.55%
215,597
+78,886
48
$4.48M 0.53%
18,386
-606
49
$4.34M 0.52%
23,288
-43,921
50
$4.02M 0.48%
14,377
+155
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