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
$269M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.24M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$914K

Top Sells

1
+$2.13M
2
+$1.66M
3
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 11.64%
3 Financials 10.41%
4 Technology 7.94%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.98%
46,112
-2,337
27
$2.59M 0.97%
17,678
+3,082
28
$2.56M 0.95%
8,675
-507
29
$2.54M 0.95%
14,372
-653
30
$2.5M 0.93%
9,361
-42
31
$2.48M 0.92%
45,943
+1,781
32
$2.46M 0.92%
23,269
-2,718
33
$2.42M 0.9%
28,974
-3,754
34
$2.4M 0.89%
16,858
-2,355
35
$2.37M 0.88%
68,936
-848
36
$2.3M 0.86%
12,147
-75
37
$2.3M 0.86%
50,116
-602
38
$2.16M 0.8%
18,467
-50
39
$2.13M 0.79%
12,219
+528
40
$2.03M 0.76%
24,899
-4,276
41
$1.94M 0.72%
17,394
+1,079
42
$1.9M 0.71%
17,802
+634
43
$1.83M 0.68%
127,263
-9,046
44
$1.8M 0.67%
3,512
-19
45
$1.75M 0.65%
179,854
-5,950
46
$1.66M 0.62%
11,287
-751
47
$1.64M 0.61%
12,248
-983
48
$1.57M 0.58%
12,996
-348
49
$1.55M 0.58%
19,321
+228
50
$1.54M 0.57%
38,852
-2,041
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