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
76
$2.5M 0.3%
13,475
+4,331
77
$2.41M 0.29%
8,091
-13,527
78
$2.37M 0.28%
5,842
-3,219
79
$2.36M 0.28%
111,309
+4,377
80
$2.35M 0.28%
81,724
+39,386
81
$2.35M 0.28%
5,273
+2,223
82
$2.34M 0.28%
19,358
-43,321
83
$2.33M 0.28%
9,462
+1,271
84
$2.33M 0.28%
7,934
+6,999
85
$2.31M 0.28%
15,047
-810
86
$2.26M 0.27%
3
87
$2.24M 0.27%
88,983
+2,674
88
$2.21M 0.26%
86,168
+6,253
89
$2.2M 0.26%
30,850
90
$2.18M 0.26%
69,370
-11,551
91
$2.17M 0.26%
81,999
+2,862
92
$2.15M 0.26%
10,320
-13,923
93
$2.15M 0.26%
+239,528
94
$2.08M 0.25%
+933,151
95
$2.03M 0.24%
77,364
+3,689
96
$1.99M 0.24%
40,358
-7,447
97
$1.99M 0.24%
46,229
-142,643
98
$1.96M 0.23%
36,128
-1,679
99
$1.93M 0.23%
17,743
+382
100
$1.92M 0.23%
6,810
-208
2 3
4
5 6