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
101
$997K 0.25%
4,794
-204
102
$995K 0.25%
4,254
-305
103
$989K 0.25%
2,017
-1,966
104
$985K 0.25%
2,604
-3,059
105
$981K 0.25%
4,353
+485
106
$977K 0.24%
3,600
107
$974K 0.24%
10,824
+809
108
$973K 0.24%
22,469
+2,251
109
$969K 0.24%
15,302
+1,686
110
$957K 0.24%
16,363
+1,398
111
$954K 0.24%
20,000
+3,500
112
$949K 0.24%
3,974
+378
113
$942K 0.24%
16,815
-2,409
114
$939K 0.24%
2,374
-717
115
$937K 0.23%
10,129
+14
116
$915K 0.23%
12,220
-344
117
$913K 0.23%
5,494
-273
118
$907K 0.23%
18,014
-1,617
119
$904K 0.23%
1,033
+364
120
$904K 0.23%
14,333
+72
121
$893K 0.22%
7,707
-757
122
$889K 0.22%
9,236
+16
123
$881K 0.22%
5,717
124
$852K 0.21%
24,374
+2,515
125
$845K 0.21%
12,652
-28
3 4
5
6 7