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
151
$750K 0.16%
7,583
+397
152
$747K 0.16%
5,102
+1,710
153
$737K 0.15%
10,310
+10
154
$730K 0.15%
3,691
+214
155
$727K 0.15%
3,313
+264
156
$719K 0.15%
4,290
-66
157
$712K 0.15%
28,124
+714
158
$709K 0.15%
12,353
+836
159
$706K 0.15%
5,303
-649
160
$706K 0.15%
4,250
+742
161
$699K 0.15%
7,076
+350
162
$691K 0.14%
+3,835
163
$689K 0.14%
15,567
-3,125
164
$683K 0.14%
8,162
+145
165
$676K 0.14%
6,729
-3,555
166
$675K 0.14%
8,126
-233
167
$665K 0.14%
+3,584
168
$652K 0.14%
10,396
-224
169
$652K 0.14%
3,300
+1,018
170
$638K 0.13%
4,192
+259
171
$626K 0.13%
4,319
+128
172
$625K 0.13%
27,548
+1,403
173
$625K 0.13%
11,650
174
$624K 0.13%
27,428
+1,502
175
$621K 0.13%
2,805
-132
5 6
7
8 9