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
$449M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.53M
3
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.9M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Top Sells

1
+$2.84M
2
+$1.71M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
UL icon
Unilever
UL
+$960K

Sector Composition

1 Technology 14.02%
2 Healthcare 5.26%
3 Financials 4.89%
4 Consumer Discretionary 4.03%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.46%
81,457
+7,855
52
$2.03M 0.45%
39,316
-675
53
$1.99M 0.44%
81,673
+7,560
54
$1.98M 0.44%
14,820
+1,386
55
$1.96M 0.44%
42,015
+9,955
56
$1.96M 0.44%
852
+205
57
$1.91M 0.43%
73,720
+4,690
58
$1.86M 0.41%
4,150
+630
59
$1.84M 0.41%
18,174
60
$1.82M 0.41%
18,182
-1,531
61
$1.79M 0.4%
20,734
+857
62
$1.78M 0.4%
8,281
+626
63
$1.76M 0.39%
22,645
-882
64
$1.73M 0.39%
11,213
+726
65
$1.73M 0.39%
6,879
-74
66
$1.73M 0.38%
20,872
+6,354
67
$1.72M 0.38%
21,650
+2,180
68
$1.72M 0.38%
9,667
+769
69
$1.67M 0.37%
3,374
+173
70
$1.65M 0.37%
21,733
-2,180
71
$1.6M 0.36%
9,461
+993
72
$1.6M 0.36%
26,050
+3,300
73
$1.58M 0.35%
8,925
+1,015
74
$1.56M 0.35%
14,278
+244
75
$1.48M 0.33%
2,527
+151
1 2
3
4 5