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
$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
1
$22M 4.91%
76,480
+8,137
2
$16.3M 3.64%
111,042
-7,781
3
$13.3M 2.95%
190,490
+72,065
4
$13.1M 2.92%
42,162
+2,838
5
$11.7M 2.61%
110,612
+9,794
6
$9.68M 2.16%
55,306
+364
7
$9.56M 2.13%
123,492
+21,289
8
$9.52M 2.12%
161,193
-318
9
$7.69M 1.71%
44,366
+16,328
10
$6.88M 1.53%
92,342
+6,008
11
$6.71M 1.5%
16,229
-145
12
$6.67M 1.49%
139,590
+7,960
13
$6.13M 1.37%
37,823
+2,311
14
$6.07M 1.35%
26,847
+1,856
15
$6.04M 1.35%
159,672
-13,153
16
$5.87M 1.31%
96,210
+49,295
17
$5.63M 1.26%
51,113
+6,011
18
$5.54M 1.23%
93,874
+18,810
19
$5.45M 1.21%
26,009
+1,325
20
$5.45M 1.21%
75,323
+16,458
21
$5.39M 1.2%
112,051
-14,233
22
$5.27M 1.17%
52,083
+1,984
23
$5.11M 1.14%
108,810
-10,605
24
$4.95M 1.1%
61,978
+24,623
25
$4.9M 1.09%
186,228
+134,235
1
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