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
$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
1
$23.3M 4.86%
94,791
+16,006
2
$22M 4.59%
295,732
+138,642
3
$18.8M 3.91%
280,581
+20,820
4
$14.3M 2.99%
103,296
-11,950
5
$14.1M 2.93%
49,463
+2,762
6
$10.8M 2.25%
146,069
+59,936
7
$9.74M 2.03%
310,965
+122,894
8
$8.86M 1.85%
54,115
-1,705
9
$8.28M 1.73%
205,813
+80,475
10
$7.66M 1.6%
105,755
+6,397
11
$7.65M 1.59%
92,854
-33,855
12
$7.43M 1.55%
96,804
-32,972
13
$7.4M 1.54%
47,982
+3,370
14
$7.4M 1.54%
47,759
+1,241
15
$7.29M 1.52%
142,397
+34,833
16
$7.08M 1.48%
117,027
+24,141
17
$6.48M 1.35%
137,847
+11,795
18
$6.42M 1.34%
28,138
+355
19
$5.89M 1.23%
53,460
+7,623
20
$5.76M 1.2%
114,632
+7,738
21
$5.3M 1.11%
179,174
+71,002
22
$5.2M 1.08%
94,864
-15,873
23
$4.76M 0.99%
22,582
+1,342
24
$4.42M 0.92%
97,870
-2,685
25
$4.25M 0.89%
174,510
-4,794
1
2 3 4 5