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
$437M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.03M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$726K
5
VUG icon
Vanguard Growth ETF
VUG
+$575K

Top Sells

1
+$2.06M
2
+$966K
3
+$946K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$893K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$808K

Sector Composition

1 Technology 15.01%
2 Healthcare 5.59%
3 Financials 4.51%
4 Consumer Discretionary 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$709K 0.16%
6,207
-346
152
$692K 0.16%
8,792
153
$688K 0.16%
3,299
+120
154
$667K 0.15%
23,557
+1,064
155
$657K 0.15%
24,967
+685
156
$656K 0.15%
24,709
+829
157
$648K 0.15%
10,946
-16
158
$645K 0.15%
10,390
-43
159
$644K 0.15%
5,353
-33
160
$642K 0.15%
13,112
-107
161
$635K 0.15%
10,927
+634
162
$625K 0.14%
10,370
+60
163
$617K 0.14%
17,157
-8,140
164
$597K 0.14%
18,636
+956
165
$581K 0.13%
4,141
-87
166
$580K 0.13%
4,454
+359
167
$579K 0.13%
5,613
-98
168
$578K 0.13%
11,143
+7,531
169
$572K 0.13%
4,276
+911
170
$572K 0.13%
12,574
-162
171
$559K 0.13%
7,440
+190
172
$557K 0.13%
7,088
+1,498
173
$553K 0.13%
4,714
+179
174
$552K 0.13%
3,838
-1,948
175
$552K 0.13%
3,287
5 6
7
8 9