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
$596M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.28M
3
+$3.17M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.11M

Top Sells

1
+$5.69M
2
+$4.03M
3
+$3.18M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.49M

Sector Composition

1 Technology 14.66%
2 Healthcare 5.55%
3 Financials 4.32%
4 Industrials 3.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.53%
12,847
+285
52
$3.16M 0.53%
6,552
-30
53
$2.93M 0.49%
17,067
-8,511
54
$2.91M 0.49%
6,389
-59
55
$2.82M 0.47%
5,378
-51
56
$2.78M 0.47%
15,962
+320
57
$2.78M 0.47%
22,968
-428
58
$2.72M 0.46%
42,592
+507
59
$2.72M 0.46%
14,549
+9
60
$2.71M 0.46%
10,725
-61
61
$2.6M 0.44%
4,001
+51
62
$2.59M 0.44%
43,111
-1,301
63
$2.55M 0.43%
31,203
-1,423
64
$2.44M 0.41%
13,407
+714
65
$2.4M 0.4%
17,670
-414
66
$2.39M 0.4%
47,689
-220
67
$2.31M 0.39%
3,966
-6
68
$2.28M 0.38%
111,060
+5,676
69
$2.25M 0.38%
90,712
-2,750
70
$2.21M 0.37%
88,415
-6,966
71
$2.15M 0.36%
29,321
-540
72
$2.15M 0.36%
17,364
+181
73
$2.15M 0.36%
29,672
-112
74
$2.14M 0.36%
7,111
+10
75
$2.11M 0.35%
28,430
-764
1 2
3
4 5