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
401
$13K ﹤0.01%
77
402
$13K ﹤0.01%
77
403
$12K ﹤0.01%
126
404
$12K ﹤0.01%
54
405
$12K ﹤0.01%
400
406
$12K ﹤0.01%
800
407
$11K ﹤0.01%
1,751
-188
408
$11K ﹤0.01%
450
409
$11K ﹤0.01%
59
-9
410
$10K ﹤0.01%
75
411
$10K ﹤0.01%
866
412
$9K ﹤0.01%
130
413
$9K ﹤0.01%
300
414
$9K ﹤0.01%
184
415
$9K ﹤0.01%
127
416
$9K ﹤0.01%
600
417
$8K ﹤0.01%
60
418
$8K ﹤0.01%
+250
419
$8K ﹤0.01%
200
420
$7K ﹤0.01%
125
421
$7K ﹤0.01%
+100
422
$7K ﹤0.01%
+164
423
$7K ﹤0.01%
160
424
$7K ﹤0.01%
400
-40
425
$7K ﹤0.01%
69
15 16
17
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