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

Top Buys

1
+$2.33M
2
+$1.55M
3
+$1.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Top Sells

1
+$9.27M
2
+$1.88M
3
+$1.48M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$834K

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%
674
327
$26K 0.01%
539
-168
328
$26K 0.01%
340
329
$26K 0.01%
840
330
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421
-102
331
$25K 0.01%
400
332
$25K 0.01%
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333
$25K 0.01%
1,000
334
$25K 0.01%
527
335
$24K 0.01%
688
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336
$24K 0.01%
750
-35
337
$23K 0.01%
196
338
$23K 0.01%
600
339
$23K 0.01%
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340
$23K 0.01%
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341
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342
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700
343
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344
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345
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$22K 0.01%
245
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300
349
$22K 0.01%
385
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350
$22K 0.01%
307
12 13
14
15 16