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
501
$2K ﹤0.01%
32
-38
502
$2K ﹤0.01%
111
503
$1K ﹤0.01%
16
504
$1K ﹤0.01%
33
505
$1K ﹤0.01%
30
506
$1K ﹤0.01%
40
507
$1K ﹤0.01%
9
508
$1K ﹤0.01%
54
509
$1K ﹤0.01%
29
510
$1K ﹤0.01%
108
511
$1K ﹤0.01%
+3
512
$1K ﹤0.01%
50
513
$1K ﹤0.01%
18
514
$1K ﹤0.01%
66
515
$1K ﹤0.01%
29
-18
516
$1K ﹤0.01%
+26
517
$1K ﹤0.01%
100
518
$1K ﹤0.01%
24
519
$1K ﹤0.01%
125
520
– –
-584
521
– –
-5
522
– –
-37
523
– –
-35
524
– –
-15
525
– –
-52
19 20
21
22 23