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
201
$419K 0.09%
3,792
+30
202
$418K 0.09%
2,697
+556
203
$411K 0.09%
3,475
+152
204
$410K 0.09%
4,870
+852
205
$405K 0.09%
4,054
206
$403K 0.09%
8,696
+595
207
$403K 0.09%
2,966
+288
208
$401K 0.09%
1,804
209
$393K 0.09%
1,817
-443
210
$391K 0.09%
3,885
211
$389K 0.09%
2,654
-48
212
$381K 0.08%
10,267
+3,166
213
$380K 0.08%
3,948
+226
214
$359K 0.08%
2,492
+199
215
$357K 0.08%
5,781
+403
216
$351K 0.08%
5,786
+42
217
$349K 0.08%
25,158
+3,469
218
$342K 0.08%
4,028
+258
219
$341K 0.08%
21,592
+175
220
$341K 0.08%
12,826
+2,197
221
$341K 0.08%
6,183
+1,608
222
$332K 0.07%
10,867
-2,400
223
$332K 0.07%
5,722
+1,568
224
$331K 0.07%
2,274
+422
225
$328K 0.07%
63,083
+44,477
7 8
9
10 11