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
$596M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.28M
3
+$3.17M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.11M

Top Sells

1
+$5.69M
2
+$4.03M
3
+$3.18M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.49M

Sector Composition

1 Technology 14.66%
2 Healthcare 5.55%
3 Financials 4.32%
4 Industrials 3.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$512K 0.09%
2,490
+9
177
$509K 0.09%
19,242
+106
178
$503K 0.08%
2,169
-5
179
$500K 0.08%
10,748
-1,290
180
$492K 0.08%
1,013
+75
181
$483K 0.08%
13,326
-51
182
$482K 0.08%
3,467
+6
183
$481K 0.08%
18,990
+991
184
$477K 0.08%
18,375
+776
185
$451K 0.08%
6,659
-303
186
$450K 0.08%
4,084
187
$449K 0.08%
1,797
-82
188
$447K 0.08%
2,763
189
$426K 0.07%
1,163
190
$425K 0.07%
1,804
191
$423K 0.07%
3,730
+158
192
$416K 0.07%
1,667
+145
193
$415K 0.07%
3,297
194
$404K 0.07%
3,555
+309
195
$402K 0.07%
9,396
-74
196
$397K 0.07%
15,728
+1,530
197
$397K 0.07%
9,652
-195
198
$392K 0.07%
2,076
+27
199
$392K 0.07%
10,035
-11
200
$387K 0.06%
6,478
6 7
8
9 10