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
$275M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.57M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$733K

Top Sells

1
+$9.2M
2
+$1.92M
3
+$1.54M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$865K

Sector Composition

1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.53%
14,688
-723
52
$1.43M 0.52%
11,713
-759
53
$1.43M 0.52%
8,795
-2,231
54
$1.38M 0.5%
2,936
-631
55
$1.38M 0.5%
35,948
+2
56
$1.38M 0.5%
18,563
-401
57
$1.32M 0.48%
16,233
-456
58
$1.29M 0.47%
14,718
-505
59
$1.24M 0.45%
13,687
-151
60
$1.24M 0.45%
162,502
-243
61
$1.23M 0.45%
26,371
+134
62
$1.23M 0.45%
10,045
-749
63
$1.22M 0.44%
15,645
-1,213
64
$1.21M 0.44%
28,936
-2,460
65
$1.21M 0.44%
7,172
-55
66
$1.2M 0.44%
7,967
+1
67
$1.19M 0.43%
7,478
-1,261
68
$1.13M 0.41%
20,473
-1,007
69
$1.12M 0.41%
9,892
-299
70
$1.12M 0.41%
12,707
-3,572
71
$1.11M 0.41%
4,567
-1,505
72
$1.08M 0.39%
116,318
-441
73
$1.06M 0.39%
14,484
-4,939
74
$1.05M 0.38%
94,734
-742
75
$1.03M 0.38%
17,626
-409
1 2
3
4 5