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
$336M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.89M
3
+$4.44M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.97M

Top Sells

1
+$3.53M
2
+$2.55M
3
+$2.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.15M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M

Sector Composition

1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$804K 0.24%
5,864
-39
127
$800K 0.24%
+15,379
128
$792K 0.24%
6,202
-19,931
129
$770K 0.23%
21,072
+10,540
130
$770K 0.23%
4,404
-163
131
$769K 0.23%
10,457
+2,013
132
$763K 0.23%
9,912
+149
133
$760K 0.23%
2,577
+205
134
$752K 0.22%
18,113
+37
135
$736K 0.22%
5,717
136
$729K 0.22%
20,753
+71
137
$727K 0.22%
33,953
+5,653
138
$721K 0.21%
10,030
+68
139
$709K 0.21%
2,743
-17
140
$702K 0.21%
3,658
141
$689K 0.21%
17,238
-6,269
142
$688K 0.2%
22,610
+2,569
143
$681K 0.2%
71,680
+7,120
144
$661K 0.2%
3,527
+142
145
$648K 0.19%
12,310
-114
146
$646K 0.19%
5,813
-89
147
$613K 0.18%
+16,020
148
$586K 0.17%
18,570
-340
149
$547K 0.16%
+8,883
150
$521K 0.16%
5,579
-58
4 5
6
7 8