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
351
$22K 0.01%
307
352
$22K 0.01%
245
353
$21K 0.01%
560
354
$21K 0.01%
+140
355
$21K 0.01%
250
-507
356
$21K 0.01%
427
357
$20K 0.01%
+114
358
$20K 0.01%
52
359
$20K 0.01%
500
360
$20K 0.01%
258
-700
361
$20K 0.01%
294
362
$20K 0.01%
300
-66
363
$20K 0.01%
1,683
364
$20K 0.01%
1,108
-46
365
$20K 0.01%
175
366
– –
0
367
$19K 0.01%
253
368
$19K 0.01%
90
369
$19K 0.01%
163
370
$19K 0.01%
576
-6
371
$18K 0.01%
50
372
$18K 0.01%
234
-42
373
$18K 0.01%
243
374
$18K 0.01%
394
-284
375
$18K 0.01%
1,133
13 14
15
16 17