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
151
$1.13M 0.13%
5,425
-6
152
$1.13M 0.13%
17,339
-42,947
153
$1.12M 0.13%
46,063
-12,943
154
$1.12M 0.13%
22,769
-547
155
$1.11M 0.13%
8,042
156
$1.06M 0.13%
5,402
-10,644
157
$1.05M 0.12%
3,039
-1,068
158
$1.04M 0.12%
28,805
-86,195
159
$1.04M 0.12%
12,361
-73
160
$1.02M 0.12%
11,130
-117
161
$1.02M 0.12%
10,326
-24,361
162
$1.01M 0.12%
38,835
-106,143
163
$998K 0.12%
1,461
-152
164
$987K 0.12%
23,617
+272
165
$986K 0.12%
7,970
-24
166
$970K 0.12%
22,355
-6,000
167
$970K 0.12%
5,119
-53
168
$969K 0.12%
+9,579
169
$965K 0.11%
26,499
+117
170
$955K 0.11%
91,166
+12,619
171
$953K 0.11%
4,695
+63
172
$930K 0.11%
5,317
-9
173
$926K 0.11%
7,726
174
$923K 0.11%
2,024
+7
175
$923K 0.11%
105,949
+32,013
5 6
7
8 9