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
$336M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.89M
3
+$4.44M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.97M

Top Sells

1
+$3.53M
2
+$2.55M
3
+$2.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.15M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M

Sector Composition

1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.81%
19,348
-29
27
$2.66M 0.79%
50,876
+19,139
28
$2.57M 0.76%
48,547
-67
29
$2.57M 0.76%
36,220
+1,760
30
$2.57M 0.76%
91,757
+51,041
31
$2.54M 0.75%
21,208
-249
32
$2.49M 0.74%
12,466
+136
33
$2.44M 0.73%
9,737
+549
34
$2.43M 0.72%
14,040
+667
35
$2.37M 0.7%
12,838
+745
36
$2.34M 0.7%
19,049
+11,799
37
$2.33M 0.69%
17,850
+37
38
$2.23M 0.67%
16,890
+138
39
$2.2M 0.65%
40,052
+416
40
$2.17M 0.65%
+26,580
41
$2.11M 0.63%
19,757
+635
42
$2.1M 0.63%
98,212
+216
43
$2.1M 0.62%
22,276
+1,236
44
$2.05M 0.61%
16,162
-149
45
$2M 0.6%
66,066
-48,586
46
$1.98M 0.59%
66,658
+1,179
47
$1.95M 0.58%
6,605
+702
48
$1.93M 0.58%
32,883
-53
49
$1.93M 0.58%
76,305
+35,892
50
$1.89M 0.56%
8,609
+58
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