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
201
$234K 0.09%
4,590
-95
202
$217K 0.08%
4,926
-71
203
$216K 0.08%
3,348
+75
204
$213K 0.08%
6,327
-973
205
$212K 0.08%
3,150
+92
206
$212K 0.08%
16,604
-1,952
207
$193K 0.07%
8,269
+1,848
208
$183K 0.07%
800
+10
209
$180K 0.07%
400
210
$178K 0.06%
4,677
211
$177K 0.06%
1,161
-66
212
$173K 0.06%
655
213
$172K 0.06%
4,250
214
$166K 0.06%
2,223
+111
215
$165K 0.06%
610
-164
216
$164K 0.06%
1,880
-460
217
$157K 0.06%
6,644
+1,447
218
$154K 0.06%
1,989
-183
219
$152K 0.06%
5,285
-182
220
$149K 0.05%
1,506
221
$148K 0.05%
1,090
222
$144K 0.05%
4,896
-1,838
223
$144K 0.05%
4,361
+162
224
$139K 0.05%
2,226
225
$138K 0.05%
5,257
-117
7 8
9
10 11