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
201
$421K 0.11%
2,448
+195
202
$419K 0.11%
1
203
$417K 0.1%
16,056
+2,356
204
$414K 0.1%
12,912
-3
205
$409K 0.1%
5,557
+145
206
$407K 0.1%
2,263
-361
207
$403K 0.1%
3,849
+491
208
$403K 0.1%
3,934
209
$394K 0.1%
+1,116
210
$394K 0.1%
+2,657
211
$388K 0.1%
6,413
-1,583
212
$381K 0.1%
650
-34
213
$376K 0.09%
6,216
+372
214
$369K 0.09%
6,056
+357
215
$364K 0.09%
1,868
-227
216
$359K 0.09%
3,426
-606
217
$359K 0.09%
6,190
+812
218
$353K 0.09%
+4,993
219
$344K 0.09%
4,061
-1,428
220
$343K 0.09%
1,192
-541
221
$339K 0.09%
2,356
-38
222
$338K 0.08%
3,299
+114
223
$335K 0.08%
4,133
-2,310
224
$333K 0.08%
+2,977
225
$326K 0.08%
+2,253
7 8
9
10 11