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
26
$2.32M 0.84%
55,515
-5,740
27
$2.32M 0.84%
16,794
-1,293
28
$2.22M 0.81%
15,331
-1,355
29
$2.15M 0.78%
25,245
+3,211
30
$2.14M 0.78%
12,779
-1,638
31
$2.11M 0.77%
10,194
-1,732
32
$2.05M 0.75%
37,592
-4,187
33
$2.02M 0.74%
43,834
-3,319
34
$1.96M 0.71%
13,398
-167
35
$1.93M 0.7%
13,042
-618
36
$1.92M 0.7%
75,811
-5,386
37
$1.85M 0.67%
6,357
-1,249
38
$1.84M 0.67%
13,115
-1,163
39
$1.82M 0.66%
23,139
-419
40
$1.8M 0.65%
21,588
-2,022
41
$1.77M 0.64%
32,866
-7,993
42
$1.65M 0.6%
20,036
+164
43
$1.64M 0.6%
8,774
+1,517
44
$1.62M 0.59%
14,471
+2,403
45
$1.57M 0.57%
+21,518
46
$1.54M 0.56%
10,875
-1,260
47
$1.54M 0.56%
27,122
-1,809
48
$1.49M 0.54%
102,648
-388
49
$1.49M 0.54%
23,930
-857
50
$1.47M 0.53%
9,740
-1,996
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