ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
State Street Health Care Select Sector SPDR ETF
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
326
$26K 0.01%
421
-102
327
$26K 0.01%
840
328
$26K 0.01%
340
329
$26K 0.01%
539
-168
330
$26K 0.01%
674
331
$25K 0.01%
400
332
$25K 0.01%
527
333
$25K 0.01%
1,000
334
$25K 0.01%
1,400
335
$24K 0.01%
750
-35
336
$24K 0.01%
688
-281
337
$23K 0.01%
700
338
$23K 0.01%
80
339
$23K 0.01%
250
340
$23K 0.01%
156
-7
341
$23K 0.01%
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342
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600
343
$23K 0.01%
3,352
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344
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345
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495
346
$23K 0.01%
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347
$22K 0.01%
300
348
$22K 0.01%
385
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349
$22K 0.01%
307
350
$22K 0.01%
245
12 13
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