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
$269M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.24M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$914K

Top Sells

1
+$2.13M
2
+$1.66M
3
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 11.64%
3 Financials 10.41%
4 Technology 7.94%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.16%
6,090
+169
152
$421K 0.16%
2,784
-32
153
$420K 0.16%
6,332
+237
154
$411K 0.15%
6,794
-796
155
$408K 0.15%
8,618
-7,854
156
$397K 0.15%
8,322
-2,401
157
$395K 0.15%
7,500
-180
158
$391K 0.15%
57,981
-10,418
159
$389K 0.14%
+4,367
160
$380K 0.14%
1,725
+560
161
$377K 0.14%
2,007
-346
162
$368K 0.14%
+8,969
163
$357K 0.13%
9,332
+2,322
164
$352K 0.13%
3,833
+17
165
$350K 0.13%
+7,425
166
$349K 0.13%
+7,019
167
$348K 0.13%
7,150
+168
168
$346K 0.13%
3,882
-569
169
$336K 0.13%
2,046
+73
170
$314K 0.12%
3,025
-522
171
$298K 0.11%
1
172
$284K 0.11%
+7,274
173
$269K 0.1%
155
-1
174
$267K 0.1%
6,952
-105
175
$261K 0.1%
18,556
5 6
7
8 9