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
$269M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.24M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$914K

Top Sells

1
+$2.13M
2
+$1.66M
3
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 11.64%
3 Financials 10.41%
4 Technology 7.94%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.09%
4,620
-220
177
$240K 0.09%
+4,457
178
$240K 0.09%
1,179
+13
179
$234K 0.09%
5,897
-1,495
180
$229K 0.09%
+3,920
181
$218K 0.08%
4,855
-1,790
182
$212K 0.08%
+4,626
183
$118K 0.04%
40,000
184
– –
-10,145
185
– –
-19,750
186
– –
-2,756
187
– –
-28,859
188
– –
-15,863
189
– –
-7,874
190
– –
-4,125
191
– –
-3,942
192
– –
-2,297
193
– –
-31,287
194
– –
-4,168
195
– –
-3,492
196
– –
-13,982
197
– –
-1,910
198
– –
-9,225
199
– –
-22,950
200
– –
-2,980
5 6 7
8
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