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
176
$523K 0.12%
2,078
+548
177
$523K 0.12%
8,597
178
$516K 0.12%
1
179
$516K 0.12%
6,169
+1,419
180
$510K 0.11%
4,015
-126
181
$506K 0.11%
17,754
+597
182
$500K 0.11%
6,406
+2,388
183
$497K 0.11%
2,841
184
$495K 0.11%
5,309
-898
185
$490K 0.11%
3,915
+254
186
$490K 0.11%
27,154
+1,912
187
$486K 0.11%
5,825
188
$483K 0.11%
10,544
+155
189
$480K 0.11%
2,987
-20
190
$478K 0.11%
9,078
+599
191
$467K 0.1%
8,642
-1,748
192
$460K 0.1%
10,796
-1,778
193
$460K 0.1%
13,046
+71
194
$456K 0.1%
2,457
+479
195
$451K 0.1%
1,470
+249
196
$451K 0.1%
4,897
197
$446K 0.1%
6,443
+335
198
$440K 0.1%
+2,000
199
$438K 0.1%
4,832
-1,851
200
$426K 0.09%
4,195
+183
6 7
8
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