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
$437M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.03M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$726K
5
VUG icon
Vanguard Growth ETF
VUG
+$575K

Top Sells

1
+$2.06M
2
+$966K
3
+$946K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$893K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$808K

Sector Composition

1 Technology 15.01%
2 Healthcare 5.59%
3 Financials 4.51%
4 Consumer Discretionary 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.34%
8,468
+114
77
$1.47M 0.34%
71,837
-1,209
78
$1.45M 0.33%
3,059
-62
79
$1.42M 0.32%
22,395
+2,496
80
$1.4M 0.32%
51,993
-63
81
$1.4M 0.32%
23,627
+2,805
82
$1.39M 0.32%
2,448
+2
83
$1.39M 0.32%
23,479
+2,336
84
$1.39M 0.32%
5,675
-405
85
$1.36M 0.31%
16,815
-206
86
$1.35M 0.31%
2,106
+30
87
$1.33M 0.3%
23,913
-1,007
88
$1.32M 0.3%
5,935
89
$1.27M 0.29%
24,483
+1,707
90
$1.27M 0.29%
3,949
+133
91
$1.25M 0.29%
32,060
+24
92
$1.25M 0.29%
3,520
+84
93
$1.25M 0.29%
5,978
-2,424
94
$1.24M 0.28%
46,724
+886
95
$1.23M 0.28%
31,381
+13,485
96
$1.17M 0.27%
7,521
-1,030
97
$1.14M 0.26%
5,325
+513
98
$1.14M 0.26%
1,242
+166
99
$1.13M 0.26%
40,058
+15,315
100
$1.12M 0.26%
3,854
-378
2 3
4
5 6