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
151
$755K 0.11%
8,475
+1
152
$745K 0.11%
58,624
+30,973
153
$739K 0.11%
23,130
+986
154
$733K 0.11%
4,065
+535
155
$721K 0.11%
13,382
+4
156
$710K 0.11%
30,230
+18,503
157
$690K 0.1%
18,127
+6
158
$688K 0.1%
4,129
-1,534
159
$680K 0.1%
34,713
+1,248
160
$669K 0.1%
3,613
+3
161
$668K 0.1%
11,808
+2
162
$656K 0.1%
5,204
+3
163
$652K 0.1%
16,195
164
$641K 0.1%
1,095
+8
165
$640K 0.1%
5,484
-31
166
$633K 0.1%
+5,313
167
$624K 0.09%
21,918
+2,077
168
$621K 0.09%
2,564
+83
169
$616K 0.09%
4,479
-70
170
$605K 0.09%
16,262
+5
171
$583K 0.09%
10,175
-374
172
$551K 0.08%
4,078
+162
173
$547K 0.08%
3,541
+590
174
$546K 0.08%
7,088
+495
175
$534K 0.08%
9,277
+4,842
5 6
7
8 9