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
601
$1.22K ﹤0.01%
+40
602
$1.2K ﹤0.01%
+32
603
$1.19K ﹤0.01%
+111
604
$1.19K ﹤0.01%
+20
605
$1.19K ﹤0.01%
+1
606
$1.18K ﹤0.01%
+26
607
$1.18K ﹤0.01%
+17
608
$1.16K ﹤0.01%
+57
609
$1.14K ﹤0.01%
+21
610
$1.13K ﹤0.01%
+25
611
$1.12K ﹤0.01%
+18
612
$1.11K ﹤0.01%
+38
613
$1.1K ﹤0.01%
+48
614
$1.06K ﹤0.01%
+6
615
$1.04K ﹤0.01%
+50
616
$1.03K ﹤0.01%
+18
617
$1.03K ﹤0.01%
+35
618
$1.02K ﹤0.01%
+14
619
$986 ﹤0.01%
+18
620
$975 ﹤0.01%
+33
621
$972 ﹤0.01%
+31
622
$951 ﹤0.01%
+10
623
$939 ﹤0.01%
+29
624
$936 ﹤0.01%
+31
625
$872 ﹤0.01%
+7
23 24
25
26 27