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
$269M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.24M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$914K

Top Sells

1
+$2.13M
2
+$1.66M
3
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 11.64%
3 Financials 10.41%
4 Technology 7.94%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.24%
11,454
-1,364
127
$638K 0.24%
6,249
-1,712
128
$605K 0.23%
3,050
+56
129
$602K 0.22%
4,485
+48
130
$598K 0.22%
5,250
+40
131
$580K 0.22%
5,268
+195
132
$578K 0.22%
11,433
+62
133
$574K 0.21%
+8,893
134
$566K 0.21%
+9,414
135
$558K 0.21%
11,808
+77
136
$557K 0.21%
9,762
-185
137
$547K 0.2%
3,403
+1,596
138
$541K 0.2%
6,400
-1,676
139
$532K 0.2%
4,006
+1,910
140
$518K 0.19%
7,793
+114
141
$517K 0.19%
30,984
-3,554
142
$512K 0.19%
6,578
+104
143
$512K 0.19%
19,842
-4,685
144
$512K 0.19%
6,380
-1,904
145
$499K 0.19%
2,827
-4
146
$489K 0.18%
43,779
-8,000
147
$470K 0.18%
7,373
-1,100
148
$462K 0.17%
95,600
149
$449K 0.17%
+6,594
150
$437K 0.16%
4,704
-521
4 5
6
7 8