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
$275M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.57M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$733K

Top Sells

1
+$9.2M
2
+$1.92M
3
+$1.54M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$865K

Sector Composition

1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.37%
10,280
+3,980
77
$1.03M 0.37%
12,326
+1,169
78
$996K 0.36%
17,187
-4,217
79
$977K 0.36%
12,752
-2,016
80
$973K 0.35%
8,794
-1,583
81
$941K 0.34%
13,119
-1,921
82
$937K 0.34%
3,419
-393
83
$930K 0.34%
13,014
-300
84
$924K 0.34%
40,373
-970
85
$915K 0.33%
4,272
-136
86
$905K 0.33%
13,279
+442
87
$889K 0.32%
19,690
-775
88
$887K 0.32%
20,262
-47
89
$877K 0.32%
10,923
+50
90
$873K 0.32%
8,135
-1,192
91
$866K 0.31%
3,688
-1,707
92
$849K 0.31%
5,445
-4,287
93
$845K 0.31%
6,067
+1,253
94
$828K 0.3%
3,720
+105
95
$810K 0.29%
12,580
-2,299
96
$807K 0.29%
6,901
-632
97
$805K 0.29%
3,342
-471
98
$802K 0.29%
6,004
-802
99
$789K 0.29%
16,212
-4,483
100
$783K 0.28%
2,313
-919
2 3
4
5 6