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
$269M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.24M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$914K

Top Sells

1
+$2.13M
2
+$1.66M
3
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 11.64%
3 Financials 10.41%
4 Technology 7.94%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.4%
23,391
-2,316
77
$1.07M 0.4%
27,049
-13,084
78
$1.06M 0.39%
7,106
-1,015
79
$1.05M 0.39%
9,482
-3,928
80
$1.05M 0.39%
9,543
-1,251
81
$1.01M 0.38%
6,946
-332
82
$1.01M 0.38%
21,252
-456
83
$1.01M 0.38%
12,504
+26
84
$1.01M 0.37%
4,032
+38
85
$998K 0.37%
8,027
-507
86
$982K 0.37%
35,198
-3,738
87
$968K 0.36%
14,177
+150
88
$966K 0.36%
13,370
-19,181
89
$953K 0.35%
5,122
-42
90
$951K 0.35%
16,035
-1,235
91
$940K 0.35%
14,409
-11,611
92
$932K 0.35%
31,548
-12,137
93
$930K 0.35%
26,810
-47,982
94
$920K 0.34%
10,088
-455
95
$918K 0.34%
11,607
-363
96
$917K 0.34%
16,597
-1,550
97
$914K 0.34%
+20,233
98
$909K 0.34%
20,228
-2,575
99
$901K 0.34%
10,709
-514
100
$893K 0.33%
18,575
-371
2 3
4
5 6