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
$269M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.24M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$914K

Top Sells

1
+$2.13M
2
+$1.66M
3
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 11.64%
3 Financials 10.41%
4 Technology 7.94%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.33%
14,542
+6,300
102
$874K 0.33%
9,194
-2,444
103
$861K 0.32%
6,038
-2,234
104
$856K 0.32%
12,955
105
$853K 0.32%
18,080
-800
106
$842K 0.31%
14,380
+136
107
$841K 0.31%
11,427
+530
108
$838K 0.31%
13,970
+133
109
$836K 0.31%
3,369
-528
110
$825K 0.31%
10,022
-141
111
$813K 0.3%
9,575
-2,348
112
$811K 0.3%
4,121
-466
113
$795K 0.3%
14,377
-219
114
$791K 0.29%
12,256
+4,429
115
$779K 0.29%
7,249
-3,974
116
$772K 0.29%
11,875
-2,435
117
$771K 0.29%
5,280
+66
118
$771K 0.29%
19,736
-812
119
$754K 0.28%
19,834
-441
120
$743K 0.28%
10,090
+716
121
$703K 0.26%
5,146
-1,370
122
$689K 0.26%
9,134
-83
123
$687K 0.26%
9,768
-1,180
124
$681K 0.25%
+26,500
125
$676K 0.25%
59,356
-10,603
3 4
5
6 7