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
$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
1
$41.1M 6.22%
100,232
-4,515
2
$31.9M 4.82%
443,465
-2,945
3
$22.8M 3.45%
324,963
-2,241
4
$20.4M 3.09%
48,481
+1,436
5
$18.2M 2.76%
72,868
+4,447
6
$12.2M 1.85%
72,344
-1,577
7
$11.8M 1.78%
60,194
+868
8
$11.5M 1.73%
411,012
-529,704
9
$11.3M 1.71%
121,783
-11,513
10
$10.9M 1.65%
34,469
+451
11
$10.6M 1.6%
99,720
+12,483
12
$10.2M 1.54%
187,717
-6,958
13
$10.1M 1.53%
174,495
+509
14
$10M 1.52%
302,422
-79,262
15
$9.8M 1.48%
44,670
+893
16
$9.66M 1.46%
87,734
-9,530
17
$9.18M 1.39%
68,393
+210
18
$9.12M 1.38%
159,236
-35,247
19
$8.98M 1.36%
38,723
+241
20
$8.65M 1.31%
111,925
-794
21
$8.01M 1.21%
338,303
-614,917
22
$6.97M 1.05%
138,324
-820
23
$6.92M 1.05%
216,646
-8,043
24
$6.83M 1.03%
24,402
-8,093
25
$6.78M 1.02%
175,418
-2,301
1
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