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
101
$1.59M 0.24%
14,929
+2,019
102
$1.58M 0.24%
7,014
-27
103
$1.58M 0.24%
13,090
+3,680
104
$1.54M 0.23%
2,612
+63
105
$1.52M 0.23%
5,834
+71
106
$1.52M 0.23%
55,786
+5,276
107
$1.5M 0.23%
2,159
+1,489
108
$1.46M 0.22%
3,959
+487
109
$1.45M 0.22%
3,600
110
$1.44M 0.22%
6,194
+122
111
$1.42M 0.22%
7,283
+152
112
$1.4M 0.21%
12,103
+100
113
$1.37M 0.21%
57,028
-2,710
114
$1.36M 0.21%
19,259
-5,114
115
$1.35M 0.2%
12,059
-120
116
$1.33M 0.2%
9,190
+54
117
$1.32M 0.2%
53,161
-1,503
118
$1.28M 0.19%
257
-11
119
$1.26M 0.19%
55,426
-1,629
120
$1.26M 0.19%
59,093
-862
121
$1.26M 0.19%
52,649
-1,599
122
$1.24M 0.19%
5,303
+111
123
$1.24M 0.19%
14,488
-56
124
$1.23M 0.19%
12,349
-243
125
$1.22M 0.18%
32,557
+1,235
3 4
5
6 7