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
$437M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.03M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$726K
5
VUG icon
Vanguard Growth ETF
VUG
+$575K

Top Sells

1
+$2.06M
2
+$966K
3
+$946K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$893K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$808K

Sector Composition

1 Technology 15.01%
2 Healthcare 5.59%
3 Financials 4.51%
4 Consumer Discretionary 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.94%
31,777
+318
27
$3.46M 0.79%
12,289
+625
28
$3.24M 0.74%
34,280
-117
29
$3.19M 0.73%
37,355
+1,686
30
$3.06M 0.7%
7,365
+35
31
$2.95M 0.67%
46,915
+2,410
32
$2.84M 0.65%
38,838
+1,600
33
$2.73M 0.62%
18,880
+1,860
34
$2.69M 0.61%
72,631
-2,411
35
$2.67M 0.61%
8,926
-97
36
$2.65M 0.61%
20,525
-1,864
37
$2.62M 0.6%
54,279
+597
38
$2.48M 0.57%
7,359
+351
39
$2.36M 0.54%
39,991
+691
40
$2.3M 0.53%
8,911
+534
41
$2.2M 0.5%
6,121
+244
42
$2.13M 0.49%
13,434
+545
43
$2.12M 0.48%
19,713
+1,552
44
$2.06M 0.47%
4,107
+319
45
$2.03M 0.46%
69,030
+8,510
46
$2.02M 0.46%
7,152
+312
47
$1.96M 0.45%
77,863
+692
48
$1.95M 0.45%
75,302
+756
49
$1.95M 0.45%
76,081
+705
50
$1.95M 0.45%
18,174
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