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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.92M
3
+$3.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M
5
VIS icon
Vanguard Industrials ETF
VIS
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Technology 6.25%
3 Energy 6%
4 Healthcare 5.88%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.05K 0.01%
+570
402
$6.86K 0.01%
+146
403
$6.8K 0.01%
+228
404
$6.73K 0.01%
+502
405
$6.73K 0.01%
+253
406
$6.65K 0.01%
+88
407
$6.61K 0.01%
+404
408
$6.6K 0.01%
+7,024
409
$6.6K 0.01%
+122
410
$6.58K 0.01%
+262
411
$6.57K 0.01%
+262
412
$6.55K 0.01%
+164
413
$6.5K 0.01%
+327
414
$6.43K 0.01%
+480
415
$6.31K 0.01%
+139
416
$6.22K 0.01%
+78
417
$6.17K 0.01%
+92
418
$6.16K 0.01%
+919
419
$6.09K 0.01%
+470
420
$6.01K 0.01%
+500
421
$5.91K ﹤0.01%
+93
422
$5.84K ﹤0.01%
+55
423
$5.81K ﹤0.01%
+205
424
$5.77K ﹤0.01%
+206
425
$5.52K ﹤0.01%
+116
15 16
17
18 19