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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.92M
3
+$3.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M
5
VIS icon
Vanguard Industrials ETF
VIS
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Technology 6.25%
3 Energy 6%
4 Healthcare 5.88%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99.6K 0.08%
+1,347
127
$98K 0.08%
+2,503
128
$96K 0.08%
+1,772
129
$94.6K 0.08%
+3,323
130
$90.2K 0.08%
+932
131
$87.8K 0.07%
+1,491
132
$83.2K 0.07%
+1,976
133
$81.4K 0.07%
+1,153
134
$81.4K 0.07%
+4,500
135
$80.6K 0.07%
+746
136
$79.5K 0.07%
+1,319
137
$76.6K 0.06%
+1,935
138
$75.8K 0.06%
+2,730
139
$73.5K 0.06%
+693
140
$72.2K 0.06%
+1,227
141
$71.4K 0.06%
+1,412
142
$71.2K 0.06%
+912
143
$68.5K 0.06%
+836
144
$67.8K 0.06%
+1,338
145
$67.4K 0.06%
+1,572
146
$67.3K 0.06%
+1,168
147
$67.1K 0.06%
+1,021
148
$67K 0.06%
+335
149
$66.5K 0.06%
+263
150
$66K 0.06%
+10,240
4 5
6
7 8