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
$269M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.24M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$914K

Top Sells

1
+$2.13M
2
+$1.66M
3
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 11.64%
3 Financials 10.41%
4 Technology 7.94%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.57%
18,815
-522
52
$1.49M 0.55%
11,880
-1,768
53
$1.48M 0.55%
12,628
+1,758
54
$1.45M 0.54%
9,910
-1,431
55
$1.43M 0.53%
11,887
-87
56
$1.34M 0.5%
36,660
-5,038
57
$1.34M 0.5%
9,922
-326
58
$1.32M 0.49%
28,591
+727
59
$1.29M 0.48%
12,113
-853
60
$1.29M 0.48%
23,330
+778
61
$1.28M 0.48%
14,887
-1,151
62
$1.27M 0.47%
23,177
-1,275
63
$1.26M 0.47%
20,567
-3,962
64
$1.25M 0.47%
91,636
-9,900
65
$1.25M 0.47%
6,584
-64
66
$1.24M 0.46%
23,482
-1,591
67
$1.21M 0.45%
22,582
-427
68
$1.21M 0.45%
19,088
-1,000
69
$1.2M 0.45%
16,993
-2,091
70
$1.15M 0.43%
14,280
+1,827
71
$1.11M 0.42%
15,996
-1,234
72
$1.11M 0.41%
14,950
-509
73
$1.11M 0.41%
27,746
-139
74
$1.1M 0.41%
7,227
-1,910
75
$1.08M 0.4%
16,163
-3,997
1 2
3
4 5