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
$336M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.89M
3
+$4.44M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.97M

Top Sells

1
+$3.53M
2
+$2.55M
3
+$2.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.15M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M

Sector Composition

1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.41%
9,703
+32
77
$1.34M 0.4%
34,278
-215
78
$1.33M 0.4%
42,963
-264
79
$1.32M 0.39%
49,521
+20,243
80
$1.31M 0.39%
14,796
-3,244
81
$1.31M 0.39%
51,050
+1,491
82
$1.28M 0.38%
2,346
+265
83
$1.27M 0.38%
3,514
-17
84
$1.26M 0.38%
21,000
-676
85
$1.22M 0.36%
17,429
+12,183
86
$1.18M 0.35%
31,193
-9,476
87
$1.17M 0.35%
32,373
+6,309
88
$1.15M 0.34%
8,486
-2,298
89
$1.14M 0.34%
25,551
+1,181
90
$1.14M 0.34%
21,399
-97
91
$1.12M 0.33%
7,132
-378
92
$1.09M 0.32%
15,523
+236
93
$1.08M 0.32%
3,519
-257
94
$1.08M 0.32%
12,370
-50
95
$1.07M 0.32%
9,630
+874
96
$1.07M 0.32%
34,366
-182
97
$1.06M 0.31%
10,494
+1,322
98
$1.06M 0.31%
11,841
-305
99
$1.05M 0.31%
10,934
+4,830
100
$1.03M 0.31%
22,304
-243
2 3
4
5 6