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
$596M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.28M
3
+$3.17M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.11M

Top Sells

1
+$5.69M
2
+$4.03M
3
+$3.18M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.49M

Sector Composition

1 Technology 14.66%
2 Healthcare 5.55%
3 Financials 4.32%
4 Industrials 3.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.99%
53,308
-91
27
$5.62M 0.94%
165,472
+17,763
28
$5.54M 0.93%
61,260
-950
29
$5.2M 0.87%
151,727
+49,902
30
$5.08M 0.85%
219,156
+19,812
31
$4.95M 0.83%
11,770
-89
32
$4.9M 0.82%
36,960
+570
33
$4.76M 0.8%
108,002
+3,860
34
$4.74M 0.8%
31,427
-261
35
$4.58M 0.77%
108,693
-171
36
$4.28M 0.72%
168,482
+5,003
37
$4.28M 0.72%
+172,988
38
$4.22M 0.71%
27,688
+73
39
$4.16M 0.7%
20,789
-103
40
$3.91M 0.66%
7,901
+190
41
$3.86M 0.65%
10,074
+15
42
$3.79M 0.64%
22,360
-110
43
$3.76M 0.63%
32,330
+1,296
44
$3.76M 0.63%
15,460
-25
45
$3.73M 0.63%
23,015
-643
46
$3.71M 0.62%
88,937
-136,309
47
$3.67M 0.62%
5,014
-99
48
$3.32M 0.56%
4,271
+174
49
$3.21M 0.54%
15,572
-142
50
$3.17M 0.53%
+50,875
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