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
126
$932K 0.19%
13,348
+195
127
$928K 0.19%
27,120
+3,020
128
$918K 0.19%
8,170
+288
129
$903K 0.19%
14,386
+598
130
$869K 0.18%
3,600
131
$865K 0.18%
5,334
+9
132
$862K 0.18%
9,661
-267
133
$848K 0.18%
11,924
+34
134
$846K 0.18%
15,754
+4,613
135
$844K 0.18%
8,043
+73
136
$826K 0.17%
5,496
-8
137
$820K 0.17%
14,944
+541
138
$814K 0.17%
74,239
+760
139
$804K 0.17%
7,186
+1,048
140
$799K 0.17%
16,033
+611
141
$794K 0.17%
9,123
+217
142
$791K 0.16%
45,210
+721
143
$787K 0.16%
7,573
+1,003
144
$783K 0.16%
14,182
+1,741
145
$780K 0.16%
7,121
+856
146
$778K 0.16%
14,523
+1,328
147
$770K 0.16%
38,746
+1,346
148
$768K 0.16%
5,659
+133
149
$758K 0.16%
22,890
+1,606
150
$752K 0.16%
2,016
-3
4 5
6
7 8