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
251
$204K 0.03%
+7,584
252
$203K 0.03%
3,757
-94
253
$203K 0.03%
11,574
254
$202K 0.03%
+4,755
255
$202K 0.03%
+2,345
256
$195K 0.03%
13,635
+265
257
$190K 0.03%
16,604
258
$77.2K 0.01%
1,159
259
$7.14K ﹤0.01%
10,500
260
– –
-579
261
– –
-866
262
– –
-541
263
– –
-4,099
264
– –
-45,398
265
– –
-2,516
266
– –
-1,983
267
– –
-1,636
268
– –
-4,087
7 8 9 10
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