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
351
$22K 0.01%
800
-100
352
$22K 0.01%
3,375
+1,425
353
$21K 0.01%
560
354
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$21K 0.01%
250
-507
356
$21K 0.01%
427
357
$20K 0.01%
500
358
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+114
359
$20K 0.01%
300
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360
$20K 0.01%
1,683
361
$20K 0.01%
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362
$20K 0.01%
175
363
– –
0
364
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365
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258
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366
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$19K 0.01%
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368
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369
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375
$18K 0.01%
50
13 14
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16 17