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
$596M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.28M
3
+$3.17M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.11M

Top Sells

1
+$5.69M
2
+$4.03M
3
+$3.18M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.49M

Sector Composition

1 Technology 14.66%
2 Healthcare 5.55%
3 Financials 4.32%
4 Industrials 3.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$685K 0.12%
8,580
-340
152
$670K 0.11%
5,482
-14
153
$665K 0.11%
5,291
+93
154
$650K 0.11%
11,985
+127
155
$647K 0.11%
3,610
-582
156
$642K 0.11%
+16,675
157
$636K 0.11%
6,219
+16
158
$634K 0.11%
1
159
$628K 0.11%
7,059
+75
160
$627K 0.11%
11,262
-211
161
$627K 0.11%
8,474
-1,163
162
$596K 0.1%
21,376
-133
163
$594K 0.1%
4,854
+1,369
164
$590K 0.1%
608
+11
165
$585K 0.1%
16,313
+85
166
$579K 0.1%
23,459
+136
167
$575K 0.1%
18,070
-49
168
$555K 0.09%
9,013
169
$550K 0.09%
19,825
+105
170
$533K 0.09%
9,231
+334
171
$526K 0.09%
33,465
+346
172
$523K 0.09%
3,347
-5
173
$522K 0.09%
23,045
-109
174
$518K 0.09%
4,506
-337
175
$515K 0.09%
960
-79
5 6
7
8 9