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
76
$1.46M 0.3%
19,515
+2,515
77
$1.46M 0.3%
5,177
+392
78
$1.45M 0.3%
34,905
+2,730
79
$1.45M 0.3%
10,724
-997
80
$1.43M 0.3%
56,975
+6,642
81
$1.4M 0.29%
14,711
+301
82
$1.39M 0.29%
58,306
+9,445
83
$1.38M 0.29%
5,454
+371
84
$1.37M 0.29%
59,631
+7,299
85
$1.35M 0.28%
56,462
+6,794
86
$1.32M 0.28%
53,884
87
$1.32M 0.28%
21,128
+4,620
88
$1.31M 0.27%
11,166
+1,852
89
$1.31M 0.27%
5,713
+387
90
$1.28M 0.27%
4,501
+3,253
91
$1.27M 0.27%
33,488
-3,943
92
$1.27M 0.26%
3,322
+1,203
93
$1.26M 0.26%
7,424
+144
94
$1.25M 0.26%
57,805
+2,955
95
$1.21M 0.25%
5,283
-3,149
96
$1.18M 0.25%
17,852
-1,022
97
$1.18M 0.25%
29,397
+2,553
98
$1.15M 0.24%
12,524
-153
99
$1.15M 0.24%
30,215
+3,609
100
$1.15M 0.24%
5,866
+1,433
2 3
4
5 6