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
$596M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.28M
3
+$3.17M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.11M

Top Sells

1
+$5.69M
2
+$4.03M
3
+$3.18M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.49M

Sector Composition

1 Technology 14.66%
2 Healthcare 5.55%
3 Financials 4.32%
4 Industrials 3.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.35%
11,835
-95
77
$2.06M 0.35%
13,047
-535
78
$2.06M 0.35%
10,327
-5
79
$2.03M 0.34%
81,701
-756
80
$1.98M 0.33%
27,896
-424
81
$1.97M 0.33%
3,761
-42
82
$1.95M 0.33%
6,908
+12
83
$1.9M 0.32%
22,716
-254
84
$1.89M 0.32%
49,012
+4,518
85
$1.89M 0.32%
9,897
-535
86
$1.82M 0.3%
19,824
-368
87
$1.8M 0.3%
6,089
+469
88
$1.78M 0.3%
69,767
-372
89
$1.77M 0.3%
6,226
+334
90
$1.75M 0.29%
22,670
-41
91
$1.7M 0.29%
3,280
-2
92
$1.7M 0.28%
40,428
-1,198
93
$1.69M 0.28%
6,617
-84
94
$1.68M 0.28%
10,643
+235
95
$1.65M 0.28%
6,791
-62
96
$1.63M 0.27%
12,353
+104
97
$1.57M 0.26%
1,882
+79
98
$1.56M 0.26%
9,145
-4
99
$1.54M 0.26%
24,001
+991
100
$1.53M 0.26%
11,451
+430
2 3
4
5 6