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
476
$3K ﹤0.01%
21
-4
477
$3K ﹤0.01%
72
478
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98
479
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35
480
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63
481
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50
482
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75
-10
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200
484
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112
+72
485
$3K ﹤0.01%
63
486
$2K ﹤0.01%
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487
$2K ﹤0.01%
434
488
$2K ﹤0.01%
17
489
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60
490
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+70
491
$2K ﹤0.01%
109
492
$2K ﹤0.01%
17
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+80
494
$2K ﹤0.01%
32
+10
495
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48
496
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48
-11
497
$2K ﹤0.01%
88
498
$2K ﹤0.01%
52
-47
499
$2K ﹤0.01%
116
500
$2K ﹤0.01%
85
18 19
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