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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.92M
3
+$3.68M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.27M
5
VIS icon
Vanguard Industrials ETF
VIS
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Technology 6.25%
3 Energy 6%
4 Healthcare 5.88%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.38%
+6,886
77
$458K 0.38%
+12,386
78
$456K 0.38%
+19,068
79
$439K 0.37%
+8,266
80
$438K 0.37%
+4,798
81
$429K 0.36%
+2,631
82
$412K 0.34%
+8,128
83
$406K 0.34%
+7,808
84
$393K 0.33%
+6,470
85
$387K 0.32%
+3,637
86
$380K 0.32%
+10,278
87
$379K 0.32%
+8,365
88
$376K 0.31%
+3,792
89
$375K 0.31%
+5,428
90
$375K 0.31%
+15,549
91
$372K 0.31%
+6,635
92
$338K 0.28%
+9,036
93
$331K 0.28%
+10,720
94
$329K 0.27%
+6,997
95
$324K 0.27%
+7,500
96
$308K 0.26%
+3,294
97
$302K 0.25%
+3,683
98
$299K 0.25%
+6,324
99
$290K 0.24%
+15,120
100
$279K 0.23%
+33,055
2 3
4
5 6