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
151
$621K 0.16%
13,789
+323
152
$619K 0.16%
28,470
-17,469
153
$613K 0.15%
17,176
-818
154
$608K 0.15%
3,935
+188
155
$606K 0.15%
5,024
+1,912
156
$605K 0.15%
22,555
+1,655
157
$603K 0.15%
+11,890
158
$602K 0.15%
20,841
+1,542
159
$597K 0.15%
22,069
+1,648
160
$595K 0.15%
3,163
+203
161
$591K 0.15%
10,928
-2,831
162
$590K 0.15%
2,419
+176
163
$579K 0.15%
2,374
-3,788
164
$568K 0.14%
31,154
+4,400
165
$555K 0.14%
20,000
166
$550K 0.14%
2,395
+58
167
$539K 0.14%
4,259
+50
168
$539K 0.14%
7,407
+480
169
$537K 0.13%
20,365
+9,560
170
$533K 0.13%
955
+63
171
$524K 0.13%
2,426
-10
172
$523K 0.13%
6,380
+1,119
173
$521K 0.13%
8,694
-1,266
174
$521K 0.13%
3,287
175
$519K 0.13%
6,087
5 6
7
8 9