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
$437M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.03M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$726K
5
VUG icon
Vanguard Growth ETF
VUG
+$575K

Top Sells

1
+$2.06M
2
+$966K
3
+$946K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$893K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$808K

Sector Composition

1 Technology 15.01%
2 Healthcare 5.59%
3 Financials 4.51%
4 Consumer Discretionary 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$896K 0.2%
28,213
-11,042
127
$888K 0.2%
4,125
+191
128
$888K 0.2%
14,518
-2,376
129
$880K 0.2%
8,528
-217
130
$867K 0.2%
9,324
+212
131
$866K 0.2%
10,222
-1,156
132
$865K 0.2%
6,137
+26
133
$850K 0.19%
9,764
-1,826
134
$846K 0.19%
8,900
-663
135
$830K 0.19%
11,593
-591
136
$823K 0.19%
6,683
+1,863
137
$815K 0.19%
16,978
+76
138
$808K 0.18%
7,526
+10
139
$806K 0.18%
5,426
-114
140
$804K 0.18%
7,746
-534
141
$795K 0.18%
12,748
-26
142
$763K 0.17%
3,390
+132
143
$752K 0.17%
35,294
+1,374
144
$735K 0.17%
8,744
+444
145
$727K 0.17%
4,663
-340
146
$727K 0.17%
13,021
-4,610
147
$725K 0.17%
3,510
-504
148
$725K 0.17%
2,625
+63
149
$724K 0.17%
8,279
+310
150
$713K 0.16%
10,717
+789
4 5
6
7 8