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
276
$246K 0.06%
1,476
277
$244K 0.06%
2,252
-373
278
$238K 0.05%
132
-202
279
$238K 0.05%
2,773
-430
280
$237K 0.05%
4,402
-29
281
$231K 0.05%
1,446
-60
282
$230K 0.05%
1,379
-14
283
$226K 0.05%
1,550
-250
284
$220K 0.05%
+891
285
$219K 0.05%
7,276
-68
286
$214K 0.05%
4,764
-839
287
$207K 0.05%
3,688
+250
288
$200K 0.05%
+31,055
289
$200K 0.05%
+502
290
$174K 0.04%
11,030
291
$159K 0.04%
18,334
+1,541
292
$137K 0.03%
11,912
-6,123
293
$108K 0.02%
11,574
294
$72K 0.02%
+18,606
295
$29K 0.01%
4,150
296
$19K ﹤0.01%
1,636
297
– –
-867
298
– –
-5,721
299
– –
-3,333
300
– –
-1,300
9 10 11
12
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