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
Health Care Select Sector SPDR Fund
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
26
$943K 0.79%
+20,771
27
$923K 0.77%
+34,019
28
$920K 0.77%
+21,454
29
$890K 0.74%
+8,029
30
$879K 0.73%
+44,823
31
$879K 0.73%
+10,903
32
$875K 0.73%
+17,968
33
$869K 0.73%
+11,614
34
$869K 0.73%
+7,046
35
$869K 0.73%
+11,799
36
$865K 0.72%
+9,961
37
$860K 0.72%
+7,581
38
$858K 0.72%
+88,890
39
$850K 0.71%
+8,600
40
$827K 0.69%
+7,591
41
$823K 0.69%
+19,326
42
$822K 0.69%
+8,463
43
$822K 0.69%
+9,657
44
$814K 0.68%
+9,036
45
$811K 0.68%
+9,167
46
$807K 0.67%
+10,074
47
$785K 0.65%
+7,897
48
$784K 0.65%
+29,603
49
$771K 0.64%
+6,481
50
$721K 0.6%
+6,456
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