ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
451
$4.49K ﹤0.01%
+204
452
$4.48K ﹤0.01%
+139
453
$4.47K ﹤0.01%
+314
454
$4.42K ﹤0.01%
+108
455
$4.4K ﹤0.01%
+242
456
$4.4K ﹤0.01%
+61
457
$4.38K ﹤0.01%
+74
458
$4.35K ﹤0.01%
+103
459
$4.33K ﹤0.01%
+216
460
$4.29K ﹤0.01%
+84
461
$4.26K ﹤0.01%
+508
462
$4.24K ﹤0.01%
+236
463
$4.02K ﹤0.01%
+164
464
$4.01K ﹤0.01%
+15
465
$3.97K ﹤0.01%
+35
466
$3.88K ﹤0.01%
+386
467
$3.84K ﹤0.01%
+37
468
$3.84K ﹤0.01%
+73
469
$3.79K ﹤0.01%
+111
470
$3.78K ﹤0.01%
+105
471
$3.76K ﹤0.01%
+175
472
$3.68K ﹤0.01%
+85
473
$3.67K ﹤0.01%
+133
474
$3.67K ﹤0.01%
+141
475
$3.61K ﹤0.01%
+55
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