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
101
$1.05M 0.23%
32,674
+1,293
102
$1.03M 0.23%
4,551
+1,551
103
$1.02M 0.23%
10,780
+5,048
104
$1.02M 0.23%
6,264
+1,550
105
$1.01M 0.22%
4,202
+135
106
$1M 0.22%
20,840
+3,862
107
$1M 0.22%
3,600
108
$996K 0.22%
7,347
-174
109
$989K 0.22%
4,146
+197
110
$984K 0.22%
18,823
-179
111
$974K 0.22%
35,810
+2,052
112
$970K 0.22%
13,037
+289
113
$955K 0.21%
1,250
+8
114
$949K 0.21%
9,161
+6,684
115
$940K 0.21%
4,987
-688
116
$926K 0.21%
28,740
+1,258
117
$924K 0.21%
26,428
+3,803
118
$923K 0.21%
+5,504
119
$923K 0.21%
3,861
+562
120
$918K 0.2%
11,210
+2,466
121
$909K 0.2%
8,964
+1,524
122
$906K 0.2%
24,717
+874
123
$905K 0.2%
28,682
+469
124
$903K 0.2%
9,351
+27
125
$895K 0.2%
3,661
+271
3 4
5
6 7