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
126
$1.21M 0.18%
7,882
+24
127
$1.2M 0.18%
2,356
+427
128
$1.14M 0.17%
5,410
+404
129
$1.13M 0.17%
13,754
-9
130
$1.12M 0.17%
60,525
+9,921
131
$1.11M 0.17%
5,424
-8
132
$1.1M 0.17%
21,960
+3,999
133
$1.08M 0.16%
47,219
+2,877
134
$1.05M 0.16%
6,875
-102
135
$1.04M 0.16%
46,811
136
$1.03M 0.16%
17,325
-227
137
$979K 0.15%
28,397
+2,095
138
$960K 0.15%
8,171
+1,105
139
$945K 0.14%
8,042
-2,456
140
$944K 0.14%
5,315
-266
141
$911K 0.14%
8,455
-6
142
$867K 0.13%
3,863
143
$852K 0.13%
+27,276
144
$851K 0.13%
8,067
+872
145
$850K 0.13%
5,200
-700
146
$849K 0.13%
8,571
147
$828K 0.13%
12,012
+3,757
148
$816K 0.12%
20,405
-432
149
$808K 0.12%
+23,366
150
$779K 0.12%
1,930
+161
4 5
6
7 8