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
$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
State Street Health Care Select Sector SPDR ETF
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
526
– –
-100
527
– –
-6
528
– –
-21
529
– –
-21
530
– –
-23
531
$0 ﹤0.01%
+3
532
– –
-88
533
– –
-123
534
– –
-8
535
– –
-32
536
– –
-81
537
– –
-3
538
– –
-37
539
– –
-120
540
– –
-15
541
– –
-47
542
– –
0
543
– –
-43
544
– –
-6
545
– –
-57
546
– –
-85
547
– –
-292
548
– –
-200
549
– –
-90
550
– –
-46
20 21
22
23 24