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
$437M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.03M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$726K
5
VUG icon
Vanguard Growth ETF
VUG
+$575K

Top Sells

1
+$2.06M
2
+$966K
3
+$946K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$893K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$808K

Sector Composition

1 Technology 15.01%
2 Healthcare 5.59%
3 Financials 4.51%
4 Consumer Discretionary 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.08%
3,159
-31
227
$355K 0.08%
4,895
+223
228
$350K 0.08%
3,770
229
$339K 0.08%
+1,852
230
$338K 0.08%
21,417
-211
231
$325K 0.07%
4,018
-17
232
$324K 0.07%
1,978
+99
233
$324K 0.07%
+2,125
234
$324K 0.07%
5,744
-56
235
$318K 0.07%
3,722
+46
236
$311K 0.07%
100
+60
237
$310K 0.07%
2,286
-25
238
$310K 0.07%
17,059
+3,589
239
$309K 0.07%
3,623
+37
240
$304K 0.07%
1,221
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241
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2,346
242
$303K 0.07%
7,101
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243
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+10,525
244
$302K 0.07%
1,672
-123
245
$302K 0.07%
11,225
+104
246
$302K 0.07%
4,012
-46
247
$302K 0.07%
1,509
-7
248
$296K 0.07%
5,755
+238
249
$296K 0.07%
10,629
+101
250
$292K 0.07%
10,790
+104
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10
11 12