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
176
$533K 0.08%
4,136
177
$529K 0.08%
929
-19
178
$520K 0.08%
33,769
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179
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1,800
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$507K 0.08%
8,405
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181
$506K 0.08%
4,548
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182
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18,340
+6,096
183
$476K 0.07%
11,775
-3,770
184
$476K 0.07%
3,837
+107
185
$458K 0.07%
1,804
186
$452K 0.07%
8,920
+1,196
187
$444K 0.07%
2,764
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188
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16,432
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189
$436K 0.07%
3,048
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190
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191
$433K 0.07%
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193
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1,169
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194
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15,873
-361
195
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5,140
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196
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1,886
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197
$408K 0.06%
+24,679
198
$406K 0.06%
7,084
-7
199
$403K 0.06%
4,266
-840
200
$403K 0.06%
15,815
6 7
8
9 10