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
$437M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.03M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$726K
5
VUG icon
Vanguard Growth ETF
VUG
+$575K

Top Sells

1
+$2.06M
2
+$966K
3
+$946K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$893K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$808K

Sector Composition

1 Technology 15.01%
2 Healthcare 5.59%
3 Financials 4.51%
4 Consumer Discretionary 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$545K 0.12%
3,099
+280
177
$528K 0.12%
7,696
+1,349
178
$524K 0.12%
10,371
-466
179
$523K 0.12%
3,661
180
$512K 0.12%
5,659
-426
181
$512K 0.12%
4,564
+195
182
$510K 0.12%
5,732
+132
183
$510K 0.12%
8,597
+825
184
$508K 0.12%
10,389
185
$502K 0.11%
3,007
-95
186
$498K 0.11%
2,281
-3,503
187
$498K 0.11%
31,389
-216
188
$496K 0.11%
8,101
-2,440
189
$489K 0.11%
8,394
-304
190
$488K 0.11%
12,975
-141
191
$487K 0.11%
4,897
+350
192
$482K 0.11%
2,841
-258
193
$478K 0.11%
11,079
+1,997
194
$470K 0.11%
4,018
+600
195
$469K 0.11%
25,242
-2,995
196
$467K 0.11%
2,260
-66
197
$467K 0.11%
2,702
+33
198
$467K 0.11%
5,425
+104
199
$466K 0.11%
1,530
+345
200
$459K 0.11%
1,804
-285
6 7
8
9 10