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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.92M
3
+$3.68M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.27M
5
VIS icon
Vanguard Industrials ETF
VIS
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Technology 6.25%
3 Energy 6%
4 Healthcare 5.88%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.6K 0.05%
+979
152
$64.4K 0.05%
+1,189
153
$63.4K 0.05%
+3,687
154
$63.4K 0.05%
+1,562
155
$59.3K 0.05%
+5,184
156
$59.1K 0.05%
+1,208
157
$58.4K 0.05%
+713
158
$57.2K 0.05%
+613
159
$56.3K 0.05%
+301
160
$55.9K 0.05%
+787
161
$54.8K 0.05%
+774
162
$53.8K 0.04%
+915
163
$53.2K 0.04%
+756
164
$51.8K 0.04%
+520
165
$51.5K 0.04%
+1,219
166
$51.2K 0.04%
+3,281
167
$50K 0.04%
+915
168
$49.8K 0.04%
+750
169
$49.1K 0.04%
+560
170
$48K 0.04%
+1,136
171
$47.7K 0.04%
+525
172
$47.3K 0.04%
+1,634
173
$47.1K 0.04%
+1,300
174
$47K 0.04%
+250
175
$46.8K 0.04%
+1,065
5 6
7
8 9