ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$1.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.33M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$566K

Top Sells

1
+$612K
2
+$391K
3
+$378K
4
HD icon
Home Depot
HD
+$282K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$279K

Sector Composition

1 Technology 15.38%
2 Healthcare 4.52%
3 Financials 4.24%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$712K 0.11%
8,571
152
$704K 0.11%
4,549
-570
153
$700K 0.11%
5,201
-901
154
$696K 0.1%
3,610
155
$694K 0.1%
3,530
-35
156
$686K 0.1%
16,195
-480
157
$678K 0.1%
50,604
+20,000
158
$661K 0.1%
31,501
-714
159
$655K 0.1%
15,545
-573
160
$642K 0.1%
1,087
+48
161
$622K 0.09%
10,549
+368
162
$622K 0.09%
11,806
-8
163
$619K 0.09%
3,916
-102
164
$608K 0.09%
2,481
165
$598K 0.09%
19,841
-506
166
$585K 0.09%
670
-4
167
$567K 0.09%
8,255
-758
168
$560K 0.08%
7,091
-562
169
$556K 0.08%
13,616
+2,868
170
$554K 0.08%
33,465
171
$532K 0.08%
22,770
-814
172
$531K 0.08%
4,136
-370
173
$521K 0.08%
1,798
174
$506K 0.08%
6,593
+16
175
$495K 0.07%
17,015
-2,145
5 6
7
8 9