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
301
$46K 0.02%
2,463
302
$44K 0.02%
545
-2,200
303
$44K 0.02%
554
304
$44K 0.02%
621
305
$43K 0.02%
1,000
-7
306
$40K 0.01%
2,200
307
$40K 0.01%
634
308
$39K 0.01%
500
309
$39K 0.01%
900
310
$38K 0.01%
250
-125
311
$38K 0.01%
681
-152
312
$36K 0.01%
3,881
-1,135
313
$36K 0.01%
331
314
$36K 0.01%
1,674
+24
315
$35K 0.01%
+1,500
316
$33K 0.01%
3,000
317
$32K 0.01%
1,661
318
$31K 0.01%
354
319
$31K 0.01%
2,167
320
$31K 0.01%
238
-25
321
$30K 0.01%
1,652
322
$29K 0.01%
400
323
$27K 0.01%
1,175
324
$27K 0.01%
490
-60
325
$27K 0.01%
259
-43
11 12
13
14 15