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
$336M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.89M
3
+$4.44M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.97M

Top Sells

1
+$3.53M
2
+$2.55M
3
+$2.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.15M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M

Sector Composition

1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$516K 0.15%
5,905
+1,746
152
$514K 0.15%
12,893
-89
153
$507K 0.15%
13,056
+134
154
$501K 0.15%
6,785
-283
155
$500K 0.15%
+9,137
156
$491K 0.15%
7,152
-24,796
157
$488K 0.15%
+12,529
158
$488K 0.15%
6,107
+33
159
$480K 0.14%
6,027
-88
160
$480K 0.14%
+3,296
161
$479K 0.14%
14,650
+114
162
$476K 0.14%
1,969
-50
163
$473K 0.14%
17,798
164
$460K 0.14%
+4,262
165
$459K 0.14%
6,226
-9,032
166
$448K 0.13%
8,346
-3,822
167
$446K 0.13%
8,500
+518
168
$445K 0.13%
9,535
+1,810
169
$437K 0.13%
18,041
+4,644
170
$435K 0.13%
13,167
+3,113
171
$431K 0.13%
12,972
+3,396
172
$415K 0.12%
19,875
+4,902
173
$413K 0.12%
40,300
174
$412K 0.12%
2,758
+277
175
$408K 0.12%
+3,304
5 6
7
8 9