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
626
$866 ﹤0.01%
+25
627
$862 ﹤0.01%
+12
628
$859 ﹤0.01%
+25
629
$845 ﹤0.01%
+21
630
$811 ﹤0.01%
+28
631
$781 ﹤0.01%
+20
632
$765 ﹤0.01%
+40
633
$742 ﹤0.01%
+34
634
$728 ﹤0.01%
+16
635
$728 ﹤0.01%
+17
636
$725 ﹤0.01%
+14
637
$713 ﹤0.01%
+10
638
$713 ﹤0.01%
+17
639
$678 ﹤0.01%
+15
640
$669 ﹤0.01%
+35
641
$653 ﹤0.01%
+7
642
$647 ﹤0.01%
+18
643
$643 ﹤0.01%
+19
644
$639 ﹤0.01%
+21
645
$638 ﹤0.01%
+22
646
$633 ﹤0.01%
+12
647
$632 ﹤0.01%
+114
648
$631 ﹤0.01%
+8
649
$626 ﹤0.01%
+15
650
$615 ﹤0.01%
+12
24 25
26
27 28