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
$275M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.57M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$733K

Top Sells

1
+$9.2M
2
+$1.92M
3
+$1.54M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$865K

Sector Composition

1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.17%
3,012
+12
152
$467K 0.17%
11,394
+1,473
153
$465K 0.17%
2,638
-37
154
$463K 0.17%
8,148
+5,962
155
$456K 0.17%
4,948
+95
156
$452K 0.16%
+4,764
157
$452K 0.16%
7,083
-619
158
$448K 0.16%
61,181
-200
159
$438K 0.16%
10,446
-2,239
160
$434K 0.16%
10,998
+10,878
161
$427K 0.16%
5,283
-379
162
$424K 0.15%
3,773
-1,079
163
$423K 0.15%
3,263
+121
164
$418K 0.15%
16,868
165
$392K 0.14%
18,071
+1,996
166
$389K 0.14%
2,759
-48
167
$384K 0.14%
16,605
+600
168
$379K 0.14%
191
+4
169
$373K 0.14%
2,235
-602
170
$373K 0.14%
15,323
+2,855
171
$369K 0.13%
14,736
+3,186
172
$368K 0.13%
5,061
-449
173
$366K 0.13%
3,736
-650
174
$365K 0.13%
6,713
-1,109
175
$361K 0.13%
5,613
-730
5 6
7
8 9