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
$275M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.57M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$733K

Top Sells

1
+$9.2M
2
+$1.92M
3
+$1.54M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$865K

Sector Composition

1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.28%
8,009
-1,025
102
$768K 0.28%
11,465
+1
103
$768K 0.28%
7,749
-49
104
$761K 0.28%
5,236
-662
105
$759K 0.28%
9,963
-56
106
$758K 0.28%
10,781
-328
107
$748K 0.27%
10,542
-1,754
108
$740K 0.27%
16,967
-1,239
109
$737K 0.27%
11,498
-1,495
110
$734K 0.27%
9,176
-912
111
$730K 0.27%
5,767
112
$703K 0.26%
15,072
-1,106
113
$700K 0.25%
9,537
-210
114
$698K 0.25%
9,845
-1,591
115
$697K 0.25%
12,838
-1,526
116
$692K 0.25%
13,977
-2,372
117
$672K 0.24%
5,126
-342
118
$665K 0.24%
5,796
-26
119
$663K 0.24%
12,021
-1,744
120
$663K 0.24%
10,899
-2,010
121
$661K 0.24%
8,402
-667
122
$658K 0.24%
9,678
-618
123
$648K 0.24%
3,809
-766
124
$632K 0.23%
16,671
-661
125
$622K 0.23%
6,320
-1,321
3 4
5
6 7