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
126
$1.41M 0.17%
57,875
+1,481
127
$1.4M 0.17%
16,734
-9,258
128
$1.38M 0.16%
108,665
+61,859
129
$1.36M 0.16%
16,078
-138
130
$1.35M 0.16%
4,439
-596
131
$1.35M 0.16%
14,219
-277
132
$1.32M 0.16%
+16,470
133
$1.32M 0.16%
2,721
-160
134
$1.31M 0.16%
51,229
+1,275
135
$1.27M 0.15%
8,242
+140
136
$1.27M 0.15%
11,890
+180
137
$1.25M 0.15%
53,126
+1,297
138
$1.23M 0.15%
+29,892
139
$1.23M 0.15%
27,634
-31,448
140
$1.23M 0.15%
50,674
+1,359
141
$1.23M 0.15%
55,499
+789
142
$1.22M 0.15%
10,094
-1
143
$1.22M 0.14%
7,263
-7,180
144
$1.21M 0.14%
5,246
-85
145
$1.21M 0.14%
13,657
-2,020
146
$1.21M 0.14%
7,773
-13,753
147
$1.19M 0.14%
1,226
-107
148
$1.16M 0.14%
10,693
149
$1.16M 0.14%
4,109
-125
150
$1.14M 0.14%
2,748
+28
4 5
6
7 8