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
$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
State Street Health Care Select Sector SPDR ETF
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
451
$4K ﹤0.01%
51
452
$4K ﹤0.01%
87
453
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98
454
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455
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85
-175
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44
457
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459
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31
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27
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$4K ﹤0.01%
363
463
$4K ﹤0.01%
100
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137
465
$3K ﹤0.01%
62
466
$3K ﹤0.01%
92
467
$3K ﹤0.01%
23
468
$3K ﹤0.01%
78
469
$3K ﹤0.01%
321
470
$3K ﹤0.01%
49
471
$3K ﹤0.01%
109
472
$3K ﹤0.01%
247
473
$3K ﹤0.01%
21
-4
474
$3K ﹤0.01%
72
475
$3K ﹤0.01%
98
17 18
19
20 21