ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
1
$18.4M 4.62%
64,306
-1,536
2
$14.8M 3.7%
107,538
-3,391
3
$10.8M 2.71%
93,812
+11,816
4
$10.4M 2.59%
38,218
-1,436
5
$9.8M 2.46%
159,586
+46,133
6
$7.79M 1.95%
94,758
+2,295
7
$7.54M 1.89%
55,013
+45
8
$7.31M 1.83%
97,673
+3,200
9
$7.29M 1.83%
141,517
+8,505
10
$6.63M 1.66%
180,587
-21,208
11
$6.51M 1.63%
16,320
-4,701
12
$5.95M 1.49%
109,596
+1,475
13
$5.75M 1.44%
24,603
-458
14
$5.73M 1.44%
77,337
+5,583
15
$5.67M 1.42%
121,258
+40,360
16
$5.26M 1.32%
27,592
-242
17
$5.22M 1.31%
14,375
+210
18
$5.05M 1.27%
32,620
-990
19
$4.89M 1.22%
49,634
+14,297
20
$4.59M 1.15%
26,427
+2,863
21
$4.37M 1.09%
25,400
+180
22
$4.36M 1.09%
33,315
-18,895
23
$4.26M 1.07%
67,373
+26,060
24
$3.97M 1%
32,540
-2,060
25
$3.71M 0.93%
28,986
+3,243
1
2 3 4 5