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
$596M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.28M
3
+$3.17M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.11M

Top Sells

1
+$5.69M
2
+$4.03M
3
+$3.18M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.49M

Sector Composition

1 Technology 14.66%
2 Healthcare 5.55%
3 Financials 4.32%
4 Industrials 3.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.26%
12,475
+481
102
$1.52M 0.26%
3,012
+41
103
$1.49M 0.25%
24,600
-170
104
$1.48M 0.25%
7,203
-124
105
$1.47M 0.25%
15,526
+80
106
$1.42M 0.24%
59,390
-651
107
$1.4M 0.23%
12,983
-3,365
108
$1.38M 0.23%
6,987
+116
109
$1.38M 0.23%
6,560
-115
110
$1.37M 0.23%
8,582
-75
111
$1.36M 0.23%
14,073
+357
112
$1.36M 0.23%
54,471
-396
113
$1.35M 0.23%
2,576
114
$1.35M 0.23%
7,484
+293
115
$1.34M 0.22%
7,892
-82
116
$1.3M 0.22%
56,942
-441
117
$1.29M 0.22%
54,028
-404
118
$1.26M 0.21%
12,954
+267
119
$1.26M 0.21%
58,884
-467
120
$1.26M 0.21%
4,469
-37
121
$1.25M 0.21%
28,747
-69
122
$1.21M 0.2%
3,600
123
$1.17M 0.2%
5,076
-2
124
$1.16M 0.19%
10,492
-930
125
$1.1M 0.19%
4,243
-51
3 4
5
6 7