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
51
$4M 0.48%
33,350
+3,120
52
$3.82M 0.45%
33,839
-1,096
53
$3.81M 0.45%
115,939
+51,725
54
$3.76M 0.45%
+86,911
55
$3.73M 0.44%
25,617
-1,255
56
$3.43M 0.41%
15,772
+1,295
57
$3.41M 0.41%
18,682
-4,255
58
$3.38M 0.4%
+26,353
59
$3.35M 0.4%
10,731
-377
60
$3.32M 0.4%
4,445
-150
61
$3.28M 0.39%
107,979
+9,635
62
$3.1M 0.37%
14,367
-3,382
63
$3.03M 0.36%
42,309
+15,413
64
$3.01M 0.36%
52,681
+3,427
65
$3M 0.36%
10,746
-1,154
66
$2.96M 0.35%
129,374
+96,696
67
$2.86M 0.34%
4,276
-1
68
$2.82M 0.34%
11,881
+1,014
69
$2.8M 0.33%
4,196
+417
70
$2.75M 0.33%
45,827
-133
71
$2.66M 0.32%
37,507
+18,466
72
$2.55M 0.3%
28,952
+233
73
$2.53M 0.3%
30,524
+931
74
$2.52M 0.3%
15,845
75
$2.51M 0.3%
+30,629
1 2
3
4 5