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
$275M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.57M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$733K

Top Sells

1
+$9.2M
2
+$1.92M
3
+$1.54M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$865K

Sector Composition

1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.23%
12,376
+1,628
127
$618K 0.22%
14,392
-173
128
$612K 0.22%
5,657
+44
129
$612K 0.22%
4,032
-549
130
$602K 0.22%
8,889
+392
131
$588K 0.21%
21,328
-782
132
$576K 0.21%
21,346
-5,703
133
$574K 0.21%
13,256
+1,133
134
$563K 0.2%
3,424
-505
135
$559K 0.2%
5,183
136
$558K 0.2%
9,240
-420
137
$557K 0.2%
2,093
-294
138
$556K 0.2%
79,200
-6,640
139
$555K 0.2%
4,984
-742
140
$555K 0.2%
11,431
-2,002
141
$555K 0.2%
8,313
-4,809
142
$546K 0.2%
10,581
-743
143
$546K 0.2%
2,045
-7,178
144
$521K 0.19%
7,810
-12
145
$492K 0.18%
6,498
-1,595
146
$485K 0.18%
9,219
-2,224
147
$484K 0.18%
42,379
148
$484K 0.18%
11,558
-216
149
$483K 0.18%
9,321
-1,615
150
$474K 0.17%
6,987
-921
4 5
6
7 8