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
51
$3.2M 0.48%
6,579
+70
52
$3.17M 0.48%
15,896
-1,144
53
$3.07M 0.46%
69,718
-14,224
54
$3.03M 0.46%
28,190
-19
55
$2.96M 0.45%
4,765
56
$2.93M 0.44%
40,925
-3
57
$2.84M 0.43%
15,130
-294
58
$2.81M 0.43%
+81,254
59
$2.79M 0.42%
+43,470
60
$2.7M 0.41%
33,443
+4,218
61
$2.68M 0.41%
8,024
+234
62
$2.68M 0.4%
16,463
+788
63
$2.6M 0.39%
15,513
-194
64
$2.57M 0.39%
31,337
-446
65
$2.56M 0.39%
4,079
+24
66
$2.56M 0.39%
8,821
+44
67
$2.45M 0.37%
27,566
+5,374
68
$2.41M 0.36%
+93,374
69
$2.39M 0.36%
31,544
+1,025
70
$2.39M 0.36%
49,885
+1,926
71
$2.35M 0.36%
11,968
+511
72
$2.29M 0.35%
112,738
-1,360
73
$2.28M 0.34%
90,962
-2,290
74
$2.27M 0.34%
3,877
+64
75
$2.26M 0.34%
25,390
+320
1 2
3
4 5