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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.92M
3
+$3.68M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.27M
5
VIS icon
Vanguard Industrials ETF
VIS
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Technology 6.25%
3 Energy 6%
4 Healthcare 5.88%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.22%
+1,080
102
$252K 0.21%
+5,185
103
$245K 0.2%
+2,897
104
$227K 0.19%
+2,909
105
$199K 0.17%
+5,097
106
$193K 0.16%
+1,034
107
$183K 0.15%
+993
108
$177K 0.15%
+1,416
109
$173K 0.14%
+2,076
110
$173K 0.14%
+4,220
111
$159K 0.13%
+4,574
112
$152K 0.13%
+1,824
113
$148K 0.12%
+1,843
114
$145K 0.12%
+2,873
115
$143K 0.12%
+23,315
116
$139K 0.12%
+9,000
117
$130K 0.11%
+8
118
$128K 0.11%
+1,698
119
$121K 0.1%
+965
120
$117K 0.1%
+3,852
121
$114K 0.09%
+1,631
122
$105K 0.09%
+938
123
$103K 0.09%
+4,576
124
$103K 0.09%
+877
125
$102K 0.09%
+1,713
3 4
5
6 7