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
101
$1.84M 0.22%
+70,281
102
$1.83M 0.22%
+25,166
103
$1.79M 0.21%
2,914
+1,263
104
$1.76M 0.21%
8,596
+6,964
105
$1.76M 0.21%
2,306
106
$1.75M 0.21%
13,075
+1,975
107
$1.73M 0.21%
10,718
+92
108
$1.69M 0.2%
22,434
-2,538
109
$1.69M 0.2%
3,600
-10
110
$1.66M 0.2%
6,846
-1,200
111
$1.58M 0.19%
8,343
+151
112
$1.58M 0.19%
6,690
-26
113
$1.57M 0.19%
6,436
-371
114
$1.57M 0.19%
6,235
-36
115
$1.56M 0.19%
188,954
+45,452
116
$1.56M 0.19%
25,927
-7,796
117
$1.54M 0.18%
24,410
+9,521
118
$1.53M 0.18%
7,100
+1,150
119
$1.51M 0.18%
23,942
-9,094
120
$1.5M 0.18%
9,008
-178
121
$1.49M 0.18%
1,933
-343
122
$1.47M 0.17%
7,989
-870
123
$1.47M 0.17%
7,390
-48
124
$1.46M 0.17%
2,928
-904
125
$1.46M 0.17%
7,125
-6,430
3 4
5
6 7