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
251
$291K 0.07%
10,691
+103
252
$286K 0.07%
34,758
+18,097
253
$285K 0.07%
2,090
-153
254
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3,888
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255
$281K 0.06%
1,383
-39
256
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257
$272K 0.06%
1,350
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258
$272K 0.06%
2,296
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259
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260
$269K 0.06%
4,454
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261
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4,575
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262
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5,700
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263
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16,604
264
$266K 0.06%
2,752
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265
$263K 0.06%
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266
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4,154
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268
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10,026
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269
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10,037
+108
270
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+993
271
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3,438
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272
$250K 0.06%
525
-594
273
$249K 0.06%
12,352
274
$248K 0.06%
1,599
+323
275
$246K 0.06%
2,764
-1,269
9 10
11
12 13