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
126
$844K 0.21%
7,895
+2,685
127
$838K 0.21%
6,191
+79
128
$815K 0.2%
6,571
-1,040
129
$815K 0.2%
3,773
+225
130
$812K 0.2%
1,888
+1,287
131
$807K 0.2%
4,517
-187
132
$799K 0.2%
7,415
+2,842
133
$785K 0.2%
12,143
-1,112
134
$781K 0.2%
19,952
-399
135
$780K 0.2%
3,492
+956
136
$778K 0.2%
8,286
137
$776K 0.19%
6,164
-240
138
$763K 0.19%
23,624
-7,523
139
$756K 0.19%
3,102
+54
140
$739K 0.19%
+12,670
141
$736K 0.18%
6,538
+429
142
$711K 0.18%
15,709
-3,997
143
$708K 0.18%
5,923
-14
144
$703K 0.18%
4,820
145
$686K 0.17%
31,819
+3,204
146
$685K 0.17%
30,256
-34,480
147
$668K 0.17%
7,322
+412
148
$664K 0.17%
6,980
+3,210
149
$651K 0.16%
11,799
-70
150
$627K 0.16%
8,929
+652
4 5
6
7 8