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
1
$37.3M 4.44%
426,990
+49,979
2
$32.5M 3.87%
62,792
+940
3
$28.8M 3.42%
154,113
-178
4
$26M 3.1%
102,301
+737
5
$24.3M 2.89%
368,338
+130,235
6
$21.9M 2.61%
279,493
+66,161
7
$18.1M 2.16%
37,809
-22,253
8
$16.2M 1.93%
47,498
+614
9
$16M 1.91%
31,841
-3,803
10
$15.8M 1.88%
662,939
+64,453
11
$14.4M 1.71%
59,135
-3,534
12
$14.2M 1.7%
541,457
+294,430
13
$13.9M 1.66%
436,060
+187,743
14
$13.9M 1.65%
343,872
+74,433
15
$12.8M 1.52%
38,745
+946
16
$10.8M 1.29%
49,178
-4,047
17
$10.5M 1.25%
281,894
+70,990
18
$9.69M 1.15%
179,948
-4,943
19
$9.57M 1.14%
128,634
-266,772
20
$9.44M 1.12%
319,310
+62,428
21
$9.19M 1.09%
29,136
-1,365
22
$9.11M 1.08%
+35,820
23
$8.8M 1.05%
146,603
-13,645
24
$8.41M 1%
222,725
+6,013
25
$8.12M 0.97%
260,635
+51,781
1
2 3 4 5