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
$437M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.03M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$726K
5
VUG icon
Vanguard Growth ETF
VUG
+$575K

Top Sells

1
+$2.06M
2
+$966K
3
+$946K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$893K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$808K

Sector Composition

1 Technology 15.01%
2 Healthcare 5.59%
3 Financials 4.51%
4 Consumer Discretionary 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.44%
73,602
+227
52
$1.93M 0.44%
74,113
+757
53
$1.91M 0.44%
23,527
-1,899
54
$1.89M 0.43%
35,030
+3,755
55
$1.88M 0.43%
70,502
+3,515
56
$1.86M 0.42%
19,877
+480
57
$1.79M 0.41%
55,091
-3,652
58
$1.79M 0.41%
24,531
-8,261
59
$1.77M 0.41%
7,655
+344
60
$1.77M 0.4%
19,470
61
$1.75M 0.4%
6,953
+60
62
$1.72M 0.39%
10,487
+946
63
$1.71M 0.39%
37,651
+2,819
64
$1.69M 0.39%
20,356
+1,765
65
$1.67M 0.38%
35,058
+3,349
66
$1.63M 0.37%
14,034
-46
67
$1.58M 0.36%
2,376
-46
68
$1.55M 0.35%
647
-6
69
$1.54M 0.35%
31,556
-315
70
$1.52M 0.35%
8,898
+544
71
$1.52M 0.35%
11,436
+385
72
$1.51M 0.35%
22,750
+1,780
73
$1.49M 0.34%
7,910
+642
74
$1.49M 0.34%
17,090
+394
75
$1.48M 0.34%
3,201
-47
1 2
3
4 5