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
$437M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.03M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$726K
5
VUG icon
Vanguard Growth ETF
VUG
+$575K

Top Sells

1
+$2.06M
2
+$966K
3
+$946K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$893K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$808K

Sector Composition

1 Technology 15.01%
2 Healthcare 5.59%
3 Financials 4.51%
4 Consumer Discretionary 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.25%
4,067
-38
102
$1.1M 0.25%
3,600
103
$1.1M 0.25%
27,482
-1,594
104
$1.09M 0.25%
30,312
-280
105
$1.07M 0.24%
12,178
+452
106
$1.06M 0.24%
3,943
-346
107
$1.04M 0.24%
7,410
-258
108
$1.03M 0.24%
+33,758
109
$1.02M 0.23%
19,002
-76
110
$1.02M 0.23%
3,000
+1,000
111
$1.01M 0.23%
23,843
+418
112
$1.01M 0.23%
11,602
-1,000
113
$1.01M 0.23%
18,779
+3,399
114
$1M 0.23%
3,999
-234
115
$985K 0.23%
11,317
-841
116
$981K 0.22%
3,084
-208
117
$977K 0.22%
7,213
+317
118
$977K 0.22%
19,402
-396
119
$975K 0.22%
5,625
-6
120
$960K 0.22%
17,844
+296
121
$949K 0.22%
22,625
+765
122
$949K 0.22%
4,201
-372
123
$926K 0.21%
16,214
-206
124
$913K 0.21%
4,466
-20
125
$903K 0.21%
5,363
-528
3 4
5
6 7