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
$275M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.57M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$733K

Top Sells

1
+$9.2M
2
+$1.92M
3
+$1.54M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$865K

Sector Composition

1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.13%
1,918
-178
177
$360K 0.13%
27,884
-1,600
178
$347K 0.13%
7,390
179
$347K 0.13%
14,268
+3,248
180
$345K 0.13%
5,780
-2,320
181
$344K 0.13%
2,944
-78,726
182
$339K 0.12%
1,920
-657
183
$334K 0.12%
13,755
-3,928
184
$333K 0.12%
13,703
+2,876
185
$324K 0.12%
13,075
+2,878
186
$323K 0.12%
4,767
-1,698
187
$320K 0.12%
1
188
$320K 0.12%
+12,000
189
$311K 0.11%
12,900
+2,884
190
$310K 0.11%
6,557
-11,142
191
$300K 0.11%
9,649
-1,685
192
$285K 0.1%
2,758
-255
193
$282K 0.1%
8,737
-896
194
$278K 0.1%
11,608
+2,529
195
$275K 0.1%
3,160
-769
196
$257K 0.09%
3,708
+100
197
$256K 0.09%
10,328
+100
198
$251K 0.09%
2,643
+275
199
$245K 0.09%
1,196
-73
200
$242K 0.09%
7,850
-2,330
6 7
8
9 10