ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.92M
3
+$3.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M
5
VIS icon
Vanguard Industrials ETF
VIS
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Technology 6.25%
3 Energy 6%
4 Healthcare 5.88%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.51K ﹤0.01%
+98
477
$3.48K ﹤0.01%
+109
478
$3.48K ﹤0.01%
+101
479
$3.47K ﹤0.01%
+64
480
$3.47K ﹤0.01%
+147
481
$3.46K ﹤0.01%
+160
482
$3.42K ﹤0.01%
+240
483
$3.38K ﹤0.01%
+218
484
$3.38K ﹤0.01%
+50
485
$3.37K ﹤0.01%
+251
486
$3.34K ﹤0.01%
+94
487
– –
0
488
$3.32K ﹤0.01%
+216
489
$3.29K ﹤0.01%
+100
490
$3.28K ﹤0.01%
+662
491
$3.28K ﹤0.01%
+3
492
$3.18K ﹤0.01%
+73
493
$3.06K ﹤0.01%
+116
494
$3.03K ﹤0.01%
+38
495
$2.99K ﹤0.01%
+40
496
$2.98K ﹤0.01%
+159
497
$2.98K ﹤0.01%
+47
498
$2.98K ﹤0.01%
+42
499
$2.98K ﹤0.01%
+48
500
$2.97K ﹤0.01%
+75
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