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
$336M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.89M
3
+$4.44M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.97M

Top Sells

1
+$3.53M
2
+$2.55M
3
+$2.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.15M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M

Sector Composition

1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.55%
27,904
-24,319
52
$1.81M 0.54%
+27,026
53
$1.76M 0.53%
39,505
-169
54
$1.74M 0.52%
76,150
-1,680
55
$1.73M 0.52%
15,012
+3,441
56
$1.69M 0.5%
13,367
-93
57
$1.64M 0.49%
38,253
+32,342
58
$1.62M 0.48%
16,650
-25
59
$1.61M 0.48%
14,761
-5,156
60
$1.59M 0.47%
17,369
-56
61
$1.55M 0.46%
9,423
-41
62
$1.5M 0.45%
59,853
+21,386
63
$1.5M 0.45%
27,409
+3,803
64
$1.49M 0.44%
8,129
-80
65
$1.45M 0.43%
53,555
+16,244
66
$1.44M 0.43%
8,042
+555
67
$1.44M 0.43%
+19,189
68
$1.43M 0.43%
12,376
+61
69
$1.43M 0.43%
20,200
+1,560
70
$1.42M 0.42%
53,880
+16,558
71
$1.41M 0.42%
30,289
-482
72
$1.41M 0.42%
53,826
+16,822
73
$1.41M 0.42%
54,791
+17,387
74
$1.4M 0.42%
6,177
+771
75
$1.37M 0.41%
12,962
+61
1 2
3
4 5