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
$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
576
$1.61K ﹤0.01%
+26
577
$1.59K ﹤0.01%
+64
578
$1.58K ﹤0.01%
+18
579
$1.55K ﹤0.01%
+41
580
$1.55K ﹤0.01%
+116
581
$1.54K ﹤0.01%
+288
582
$1.5K ﹤0.01%
+89
583
$1.45K ﹤0.01%
+9
584
$1.45K ﹤0.01%
+30
585
$1.44K ﹤0.01%
+21
586
$1.44K ﹤0.01%
+89
587
$1.43K ﹤0.01%
+54
588
$1.42K ﹤0.01%
+45
589
$1.41K ﹤0.01%
+45
590
$1.39K ﹤0.01%
+24
591
$1.37K ﹤0.01%
+60
592
$1.37K ﹤0.01%
+9
593
$1.36K ﹤0.01%
+349
594
$1.36K ﹤0.01%
+44
595
$1.36K ﹤0.01%
+58
596
$1.33K ﹤0.01%
+265
597
$1.31K ﹤0.01%
+33
598
$1.29K ﹤0.01%
+40
599
$1.24K ﹤0.01%
+22
600
$1.23K ﹤0.01%
+20
22 23
24
25 26