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
176
$913K 0.11%
11,573
-86,336
177
$911K 0.11%
2,564
178
$908K 0.11%
1,236
+68
179
$894K 0.11%
5,251
-2,869
180
$859K 0.1%
8,232
-262
181
$858K 0.1%
21,221
+3,874
182
$855K 0.1%
17,073
+343
183
$853K 0.1%
6,126
-502
184
$845K 0.1%
19,235
-559
185
$830K 0.1%
31,402
+33
186
$822K 0.1%
2,504
+313
187
$815K 0.1%
13,318
-6
188
$790K 0.09%
992
-721
189
$784K 0.09%
5,562
-375
190
$775K 0.09%
2,840
-357
191
$769K 0.09%
7,853
+21
192
$746K 0.09%
3,665
+55
193
$743K 0.09%
6,955
+92
194
$728K 0.09%
21,694
-227
195
$722K 0.09%
3,607
+384
196
$720K 0.09%
2,133
-11
197
$716K 0.09%
21,135
+2,956
198
$711K 0.08%
18,120
+126
199
$705K 0.08%
5,244
+433
200
$675K 0.08%
2,464
-2,242
6 7
8
9 10