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
76
$2.21M 0.33%
28,788
-745
77
$2.13M 0.32%
4,101
+80
78
$2.12M 0.32%
6,240
+3
79
$2.07M 0.31%
5,877
+102
80
$2.06M 0.31%
83,732
-967
81
$2.01M 0.3%
16,407
+696
82
$2M 0.3%
7,599
+173
83
$1.98M 0.3%
6,835
+91
84
$1.92M 0.29%
+75,627
85
$1.91M 0.29%
8,699
-16
86
$1.9M 0.29%
75,589
+2,251
87
$1.88M 0.28%
24,821
-12,315
88
$1.85M 0.28%
8,999
+57
89
$1.82M 0.28%
28,011
-27,860
90
$1.81M 0.27%
17,418
+82
91
$1.8M 0.27%
50,200
+690
92
$1.8M 0.27%
+71,315
93
$1.8M 0.27%
14,442
+200
94
$1.76M 0.27%
7,950
+4
95
$1.75M 0.26%
7,679
-151
96
$1.74M 0.26%
20,515
97
$1.64M 0.25%
9,123
+41
98
$1.61M 0.24%
6,533
-427
99
$1.61M 0.24%
3,622
+416
100
$1.61M 0.24%
11,117
+97
2 3
4
5 6