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
51
$2.15M 0.45%
12,156
+972
52
$2.12M 0.44%
27,027
+2,002
53
$2.11M 0.44%
5,572
-11,097
54
$2.09M 0.44%
10,618
+388
55
$2.02M 0.42%
31,946
-790
56
$1.96M 0.41%
11,815
+1,686
57
$1.95M 0.41%
12,903
+1,021
58
$1.94M 0.4%
36,346
+963
59
$1.94M 0.4%
72,010
+340
60
$1.88M 0.39%
11,689
+1,589
61
$1.87M 0.39%
18,888
+2,293
62
$1.84M 0.38%
26,899
-66,515
63
$1.82M 0.38%
74,176
+10,637
64
$1.79M 0.37%
3,594
+313
65
$1.72M 0.36%
3,554
-1
66
$1.71M 0.36%
8,800
+472
67
$1.69M 0.35%
19,581
+1,150
68
$1.67M 0.35%
21,805
-378
69
$1.59M 0.33%
4,396
+475
70
$1.58M 0.33%
14,624
+276
71
$1.56M 0.32%
3,543
+247
72
$1.52M 0.32%
9,183
+194
73
$1.51M 0.32%
3,708
74
$1.5M 0.31%
2,595
+8
75
$1.47M 0.31%
35,996
+104
1 2
3
4 5