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
$336M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.89M
3
+$4.44M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.97M

Top Sells

1
+$3.53M
2
+$2.55M
3
+$2.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.15M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M

Sector Composition

1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.3%
7,015
+119
102
$1.01M 0.3%
16,752
-794
103
$954K 0.28%
9,534
-35,312
104
$952K 0.28%
+8,599
105
$941K 0.28%
5,568
-152
106
$915K 0.27%
18,303
+12,608
107
$907K 0.27%
6,335
-405
108
$906K 0.27%
14,878
-2,021
109
$897K 0.27%
14,548
-28
110
$890K 0.26%
26,678
+7
111
$880K 0.26%
10,845
+35
112
$866K 0.26%
11,820
+80
113
$866K 0.26%
2,923
+138
114
$862K 0.26%
14,944
-261
115
$859K 0.26%
16,571
+108
116
$857K 0.26%
+14,186
117
$855K 0.25%
537
+114
118
$838K 0.25%
2,765
+4
119
$836K 0.25%
5,892
+597
120
$835K 0.25%
+6,277
121
$832K 0.25%
116,608
+404
122
$827K 0.25%
16,361
-1,792
123
$821K 0.24%
3,121
+600
124
$813K 0.24%
9,536
+19
125
$808K 0.24%
14,628
+858
3 4
5
6 7