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
201
$476K 0.1%
5,079
-433
202
$472K 0.1%
1
203
$471K 0.1%
2,893
-37
204
$464K 0.1%
9,687
-1,300
205
$460K 0.1%
2,088
-107
206
$447K 0.09%
7,376
+264
207
$445K 0.09%
8,594
208
$444K 0.09%
25,076
-1,208
209
$441K 0.09%
8,689
-1,642
210
$437K 0.09%
4,927
+97
211
$419K 0.09%
631
+1
212
$419K 0.09%
11,803
+350
213
$418K 0.09%
4,122
+351
214
$410K 0.09%
16,656
+306
215
$406K 0.08%
6,929
-6,987
216
$404K 0.08%
1,082
217
$401K 0.08%
10,064
+62
218
$398K 0.08%
644
+512
219
$391K 0.08%
1,830
-20
220
$388K 0.08%
4,118
+284
221
$383K 0.08%
3,114
+560
222
$371K 0.08%
4,085
-11,290
223
$368K 0.08%
9,382
-806
224
$361K 0.08%
14,052
+63
225
$359K 0.07%
13,477
-192
7 8
9
10 11