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
176
$510K 0.13%
2,344
-626
177
$494K 0.12%
2,089
178
$492K 0.12%
3,960
+654
179
$484K 0.12%
3,619
+355
180
$484K 0.12%
2,000
181
$483K 0.12%
4,019
+443
182
$482K 0.12%
9,400
+514
183
$478K 0.12%
6,125
+355
184
$477K 0.12%
7,772
185
$477K 0.12%
+7,119
186
$471K 0.12%
+6,114
187
$466K 0.12%
+14,373
188
$457K 0.11%
4,520
-700
189
$451K 0.11%
3,219
-65
190
$447K 0.11%
3,192
-246
191
$446K 0.11%
8,440
+810
192
$441K 0.11%
5,171
-410
193
$440K 0.11%
4,437
+256
194
$439K 0.11%
13,000
195
$437K 0.11%
5,235
-246
196
$436K 0.11%
2,202
+155
197
$435K 0.11%
3,103
-660
198
$434K 0.11%
3,357
+271
199
$433K 0.11%
15,878
200
$429K 0.11%
9,003
+265
6 7
8
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