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
$275M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.57M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$733K

Top Sells

1
+$9.2M
2
+$1.92M
3
+$1.54M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$865K

Sector Composition

1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$64K 0.02%
1,872
277
$63K 0.02%
2,031
-1,216
278
$62K 0.02%
759
279
$62K 0.02%
1,465
280
$62K 0.02%
650
281
$61K 0.02%
1,725
-1,264
282
$61K 0.02%
1,066
-16
283
$59K 0.02%
6,209
284
$59K 0.02%
582
-14
285
$58K 0.02%
5,825
286
$57K 0.02%
2,262
287
$56K 0.02%
1,500
288
$56K 0.02%
1,000
-7
289
$55K 0.02%
322
+300
290
$54K 0.02%
1,731
291
$53K 0.02%
472
+94
292
$52K 0.02%
5,597
293
$51K 0.02%
321
294
$51K 0.02%
1,500
295
$51K 0.02%
+466
296
$50K 0.02%
644
+188
297
$49K 0.02%
840
298
$49K 0.02%
1,364
299
$48K 0.02%
40
300
$47K 0.02%
1,056
10 11
12
13 14