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
201
$400K 0.06%
1,380
+271
202
$393K 0.06%
+6,661
203
$391K 0.06%
12,515
-3,565
204
$391K 0.06%
682
+5
205
$380K 0.06%
1,657
-4
206
$379K 0.06%
3,349
-115
207
$375K 0.06%
6,607
+4
208
$372K 0.06%
+2,024
209
$372K 0.06%
13,616
210
$370K 0.06%
11,527
-11,602
211
$363K 0.05%
8,362
-24
212
$362K 0.05%
341
+5
213
$359K 0.05%
8,160
+52
214
$354K 0.05%
5,401
-6
215
$343K 0.05%
7,161
+7
216
$342K 0.05%
+6,541
217
$339K 0.05%
14,749
-8,021
218
$339K 0.05%
1,071
-293
219
$333K 0.05%
1,651
+4
220
$331K 0.05%
5,308
+110
221
$329K 0.05%
21,118
+4,852
222
$325K 0.05%
8,366
-517
223
$321K 0.05%
7,035
+1,480
224
$318K 0.05%
1,495
+206
225
$314K 0.05%
12,474
7 8
9
10 11