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
$596M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.28M
3
+$3.17M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.11M

Top Sells

1
+$5.69M
2
+$4.03M
3
+$3.18M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.49M

Sector Composition

1 Technology 14.66%
2 Healthcare 5.55%
3 Financials 4.32%
4 Industrials 3.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.18%
15,075
-204
127
$1.07M 0.18%
4,622
-4
128
$1.05M 0.18%
45,071
+35,000
129
$1.03M 0.17%
283
-4
130
$1.02M 0.17%
11,425
+2
131
$983K 0.17%
19,690
+655
132
$922K 0.15%
18,979
+279
133
$898K 0.15%
17,744
-3,762
134
$892K 0.15%
6,001
-646
135
$869K 0.15%
18,489
+237
136
$860K 0.14%
12,515
+10,000
137
$859K 0.14%
8,571
138
$828K 0.14%
5,807
-680
139
$825K 0.14%
5,326
-1
140
$811K 0.14%
35,231
-595
141
$794K 0.13%
4,319
142
$788K 0.13%
8,151
-905
143
$758K 0.13%
5,130
-240
144
$757K 0.13%
7,231
-722
145
$757K 0.13%
3,931
-5
146
$756K 0.13%
25,422
-89
147
$714K 0.12%
4,031
+871
148
$713K 0.12%
14,487
-422
149
$698K 0.12%
32,107
+27
150
$690K 0.12%
7,696
-22
4 5
6
7 8