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
$596M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.28M
3
+$3.17M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.11M

Top Sells

1
+$5.69M
2
+$4.03M
3
+$3.18M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.49M

Sector Composition

1 Technology 14.66%
2 Healthcare 5.55%
3 Financials 4.32%
4 Industrials 3.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.05%
+696
227
$285K 0.05%
968
+87
228
$284K 0.05%
1,162
229
$273K 0.05%
+15,239
230
$270K 0.05%
6,773
+1
231
$266K 0.04%
4,331
-8
232
$265K 0.04%
70,758
+50,734
233
$264K 0.04%
5,792
+23
234
$258K 0.04%
4,469
-13
235
$257K 0.04%
3,327
+1
236
$253K 0.04%
1,797
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237
$252K 0.04%
1,532
-8
238
$246K 0.04%
+33,642
239
$244K 0.04%
8,829
+58
240
$237K 0.04%
1,237
241
$236K 0.04%
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242
$233K 0.04%
525
243
$226K 0.04%
+915
244
$226K 0.04%
12,840
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245
$223K 0.04%
891
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246
$219K 0.04%
+7,709
247
$213K 0.04%
+1,903
248
$208K 0.03%
+799
249
$206K 0.03%
+10,604
250
$205K 0.03%
2,242
-293
7 8 9
10
11