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
51
$1.82M 0.46%
69,127
+3,831
52
$1.82M 0.46%
69,845
+3,977
53
$1.81M 0.45%
71,461
+4,024
54
$1.81M 0.45%
68,158
+3,825
55
$1.76M 0.44%
7,269
-595
56
$1.72M 0.43%
15,909
-4,000
57
$1.64M 0.41%
13,980
+364
58
$1.64M 0.41%
61,517
-16,441
59
$1.63M 0.41%
18,819
+1,819
60
$1.55M 0.39%
6,418
+353
61
$1.54M 0.39%
7,949
+502
62
$1.54M 0.38%
+28,983
63
$1.49M 0.37%
6,788
+1,127
64
$1.48M 0.37%
8,441
+121
65
$1.47M 0.37%
16,470
66
$1.41M 0.35%
3,532
+709
67
$1.41M 0.35%
19,241
+206
68
$1.38M 0.35%
7,168
+1,876
69
$1.36M 0.34%
5,935
70
$1.36M 0.34%
29,881
+10,781
71
$1.35M 0.34%
8,205
-491
72
$1.34M 0.34%
24,940
-2,645
73
$1.34M 0.34%
614
+45
74
$1.34M 0.34%
28,069
+4,330
75
$1.33M 0.33%
3,111
-130
1 2
3
4 5