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
126
$895K 0.2%
25,380
-4,932
127
$890K 0.2%
36,048
+11,339
128
$890K 0.2%
34,206
+10,649
129
$885K 0.2%
36,594
+11,627
130
$878K 0.2%
5,527
-98
131
$870K 0.19%
19,630
+851
132
$869K 0.19%
3,409
-445
133
$863K 0.19%
2,950
+325
134
$844K 0.19%
8,165
+419
135
$836K 0.19%
17,054
+8,526
136
$826K 0.18%
6,023
-114
137
$824K 0.18%
15,370
-844
138
$823K 0.18%
4,451
-15
139
$803K 0.18%
14,246
+3,529
140
$794K 0.18%
10,123
-99
141
$781K 0.17%
3,392
-607
142
$767K 0.17%
6,418
-992
143
$763K 0.17%
39,726
+4,432
144
$752K 0.17%
17,966
+6,823
145
$742K 0.17%
8,618
+1,530
146
$715K 0.16%
9,611
+1,915
147
$708K 0.16%
11,337
+391
148
$707K 0.16%
5,676
+250
149
$695K 0.15%
5,391
+1,115
150
$693K 0.15%
73,295
+1,458
4 5
6
7 8