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
Health Care Select Sector SPDR Fund
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
51
$695K 0.58%
+8,384
52
$692K 0.58%
+7,098
53
$692K 0.58%
+5,220
54
$685K 0.57%
+5,495
55
$681K 0.57%
+12,831
56
$649K 0.54%
+8,827
57
$646K 0.54%
+9,232
58
$645K 0.54%
+12,963
59
$637K 0.53%
+4,278
60
$619K 0.52%
+42,109
61
$601K 0.5%
+7,623
62
$594K 0.5%
+12,482
63
$585K 0.49%
+7,392
64
$582K 0.49%
+4,687
65
$581K 0.49%
+8,189
66
$575K 0.48%
+14,627
67
$565K 0.47%
+22,574
68
$547K 0.46%
+6,645
69
$542K 0.45%
+6,263
70
$521K 0.43%
+20,185
71
$511K 0.43%
+25,716
72
$502K 0.42%
+9,759
73
$492K 0.41%
+10,326
74
$489K 0.41%
+10,878
75
$479K 0.4%
+4,534
1 2
3
4 5