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
151
$690K 0.15%
2,514
-570
152
$684K 0.15%
13,967
+3,040
153
$679K 0.15%
3,231
+2,238
154
$664K 0.15%
4,153
+1,054
155
$662K 0.15%
9,452
-1,865
156
$660K 0.15%
8,970
+178
157
$653K 0.15%
9,555
-2,047
158
$650K 0.14%
6,231
-1,295
159
$642K 0.14%
12,096
-925
160
$621K 0.14%
20,938
+2,302
161
$618K 0.14%
12,992
-120
162
$615K 0.14%
7,412
-9,678
163
$608K 0.14%
2,370
+668
164
$603K 0.13%
+5,391
165
$598K 0.13%
31,601
+212
166
$587K 0.13%
3,873
-790
167
$574K 0.13%
15,100
+4,730
168
$571K 0.13%
5,103
+539
169
$559K 0.12%
4,972
+1,224
170
$558K 0.12%
5,615
+2
171
$552K 0.12%
3,560
+50
172
$547K 0.12%
48,887
+14,129
173
$543K 0.12%
3,287
174
$532K 0.12%
1,286
+31
175
$526K 0.12%
5,319
-106
5 6
7
8 9