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
176
$619K 0.13%
7,779
-304
177
$613K 0.13%
8,564
-229
178
$612K 0.13%
47,992
+3,381
179
$612K 0.13%
6,213
+174
180
$604K 0.13%
7,067
+234
181
$601K 0.13%
5,764
+1,489
182
$600K 0.13%
6,685
-738
183
$596K 0.12%
18,610
+563
184
$595K 0.12%
13,400
+1,302
185
$584K 0.12%
3,627
+92
186
$584K 0.12%
19,880
+202
187
$581K 0.12%
7,025
+52
188
$580K 0.12%
6,115
-925
189
$578K 0.12%
3,673
+131
190
$571K 0.12%
14,566
-39,681
191
$559K 0.12%
7,413
+1,031
192
$546K 0.11%
2,795
-47
193
$545K 0.11%
7,560
-522
194
$533K 0.11%
26,415
+1,097
195
$526K 0.11%
16,026
+1,783
196
$523K 0.11%
7,152
+239
197
$522K 0.11%
6,711
-4
198
$519K 0.11%
17,846
+480
199
$516K 0.11%
3,309
-2
200
$483K 0.1%
3,950
-115
6 7
8
9 10