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
201
$673K 0.08%
39,213
-1,500
202
$663K 0.08%
1,105
+10
203
$663K 0.08%
9,688
-13,447
204
$658K 0.08%
18,558
-2,663
205
$645K 0.08%
13,355
+62
206
$642K 0.08%
7,637
-42
207
$637K 0.08%
4,578
+3
208
$618K 0.07%
5,396
-354
209
$615K 0.07%
1,804
-347
210
$607K 0.07%
9,426
-462
211
$601K 0.07%
4,130
212
$590K 0.07%
28,794
-2,423
213
$581K 0.07%
17,319
+2,532
214
$565K 0.07%
4,084
215
$564K 0.07%
1,182
+12
216
$562K 0.07%
1,815
-38
217
$560K 0.07%
5,144
+18
218
$553K 0.07%
3,934
-1,705
219
$544K 0.06%
5,190
-85
220
$543K 0.06%
5,617
-93
221
$542K 0.06%
10,963
+995
222
$539K 0.06%
5,481
-1,686
223
$539K 0.06%
1,554
-1,666
224
$530K 0.06%
1,804
225
$523K 0.06%
10,971
-4,738
7 8
9
10 11