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
76
$1.47M 0.33%
2,553
+105
77
$1.46M 0.33%
31,233
-323
78
$1.45M 0.32%
3,210
+151
79
$1.41M 0.31%
16,641
-174
80
$1.39M 0.31%
26,394
+1,911
81
$1.38M 0.31%
17,981
-2,375
82
$1.37M 0.31%
13,741
+9,287
83
$1.36M 0.3%
26,582
+3,103
84
$1.27M 0.28%
23,110
+715
85
$1.26M 0.28%
7,683
+470
86
$1.23M 0.27%
25,667
+6,265
87
$1.22M 0.27%
6,010
+75
88
$1.16M 0.26%
5,782
+3,501
89
$1.15M 0.26%
11,970
+3,070
90
$1.14M 0.25%
5,798
+473
91
$1.14M 0.25%
14,113
+1,935
92
$1.13M 0.25%
4,526
+583
93
$1.12M 0.25%
5,488
-3,423
94
$1.12M 0.25%
2,256
+150
95
$1.11M 0.25%
5,738
-240
96
$1.09M 0.24%
5,287
+1,162
97
$1.08M 0.24%
42,095
+2,037
98
$1.07M 0.24%
48,260
+1,536
99
$1.05M 0.24%
21,014
+10,643
100
$1.05M 0.23%
9,865
+6,027
2 3
4
5 6