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
$336M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.89M
3
+$4.44M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.97M

Top Sells

1
+$3.53M
2
+$2.55M
3
+$2.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.15M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M

Sector Composition

1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.12%
4,378
-26,930
177
$404K 0.12%
7,675
178
$400K 0.12%
14,495
+3,984
179
$399K 0.12%
6,983
-37,667
180
$397K 0.12%
3,522
181
$393K 0.12%
+5
182
$386K 0.11%
6,449
+47
183
$374K 0.11%
+7,168
184
$374K 0.11%
+12,030
185
$363K 0.11%
2,169
-85
186
$362K 0.11%
7,773
187
$360K 0.11%
3,214
+601
188
$359K 0.11%
3,770
-88
189
$350K 0.1%
+8,172
190
$350K 0.1%
3,992
191
$346K 0.1%
555
+72
192
$345K 0.1%
2,089
-235
193
$343K 0.1%
8,886
+453
194
$341K 0.1%
3,372
-10
195
$339K 0.1%
+11,337
196
$338K 0.1%
66,108
197
$333K 0.1%
5,373
-177
198
$331K 0.1%
+1,206
199
$330K 0.1%
5,076
-390
200
$327K 0.1%
13,711
+3,325
6 7
8
9 10