ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$1.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$566K

Top Sells

1
+$612K
2
+$391K
3
+$378K
4
HD icon
Home Depot
HD
+$282K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$279K

Sector Composition

1 Technology 15.38%
2 Healthcare 4.52%
3 Financials 4.24%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.03%
+1,298
252
$108K 0.02%
52,695
253
$24.4K ﹤0.01%
1,159
254
$11.3K ﹤0.01%
10,500
255
– –
-2,345
256
– –
-1,503
257
– –
-4,442
258
– –
-6,822
259
– –
-1,530
260
– –
-4,441
261
– –
-6,478
262
– –
-1,249
263
– –
-481
264
– –
-1
265
– –
-7,709
266
– –
-8,580
7 8 9 10
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