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
101
$1.13M 0.24%
12,568
+2,998
102
$1.11M 0.23%
22,804
+1,365
103
$1.1M 0.23%
6,350
-123
104
$1.09M 0.23%
25,611
105
$1.09M 0.23%
5,744
+302
106
$1.08M 0.23%
29,323
+1,605
107
$1.07M 0.22%
10,754
+679
108
$1.06M 0.22%
5,338
-325
109
$1.06M 0.22%
41,128
+3,942
110
$1.04M 0.22%
5,476
+184
111
$1.01M 0.21%
13,815
+1,198
112
$1M 0.21%
9,449
+1,076
113
$997K 0.21%
14,558
+1,889
114
$990K 0.21%
3,932
+324
115
$981K 0.2%
47,135
+2,205
116
$977K 0.2%
9,656
+1,600
117
$977K 0.2%
2,386
-5,917
118
$963K 0.2%
21,959
+1,079
119
$962K 0.2%
7,282
+326
120
$961K 0.2%
1,465
-97
121
$950K 0.2%
5,017
-43
122
$950K 0.2%
21,160
+1,387
123
$947K 0.2%
18,283
+420
124
$947K 0.2%
18,606
+2,934
125
$944K 0.2%
30,320
+2,817
3 4
5
6 7