ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.57M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$733K

Top Sells

1
+$9.2M
2
+$1.92M
3
+$1.54M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$865K

Sector Composition

1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.05%
1,283
-55
227
$136K 0.05%
5,520
-46,840
228
$136K 0.05%
2,569
-1,421
229
$132K 0.05%
4,122
-37
230
$132K 0.05%
7,857
231
$130K 0.05%
2,492
+627
232
$126K 0.05%
1,490
-38
233
$123K 0.04%
924
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234
$122K 0.04%
1,361
-225
235
$121K 0.04%
4,884
236
$120K 0.04%
1,503
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237
$115K 0.04%
1,847
238
$114K 0.04%
1,475
239
$113K 0.04%
2,100
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240
$113K 0.04%
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241
$112K 0.04%
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242
$110K 0.04%
1,625
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243
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244
$105K 0.04%
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245
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246
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490
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247
$100K 0.04%
+7,219
248
$99K 0.04%
906
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249
$99K 0.04%
2,515
-1,320
250
$96K 0.03%
517
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10
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