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
76
$1.32M 0.33%
20,596
+2,488
77
$1.3M 0.33%
9,670
-826
78
$1.28M 0.32%
44,965
+236
79
$1.28M 0.32%
22,783
-2,335
80
$1.25M 0.31%
284
81
$1.24M 0.31%
10,814
+717
82
$1.22M 0.31%
15,689
+679
83
$1.21M 0.3%
3,172
-301
84
$1.2M 0.3%
60,040
85
$1.17M 0.29%
13,583
+655
86
$1.15M 0.29%
28,761
+3,240
87
$1.15M 0.29%
2,286
-1,097
88
$1.14M 0.28%
14,385
89
$1.14M 0.28%
6,091
-125
90
$1.13M 0.28%
32,014
-341
91
$1.13M 0.28%
7,641
-2,435
92
$1.09M 0.27%
37,820
+21,595
93
$1.07M 0.27%
17,702
-67
94
$1.07M 0.27%
4,625
-864
95
$1.06M 0.27%
14,643
+2,090
96
$1.04M 0.26%
18,190
+2,467
97
$1.03M 0.26%
20,519
+1,847
98
$1.02M 0.26%
19,339
-12,986
99
$1.01M 0.25%
+3,306
100
$1.01M 0.25%
4,230
-2,449
2 3
4
5 6