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
201
$323K 0.1%
2,103
+224
202
$316K 0.09%
2,225
-87
203
$315K 0.09%
+6,262
204
$314K 0.09%
+1,910
205
$305K 0.09%
+9,608
206
$297K 0.09%
5,969
-487
207
$295K 0.09%
3,220
-77
208
$292K 0.09%
+3,266
209
$292K 0.09%
+6,234
210
$291K 0.09%
5,617
+141
211
$286K 0.09%
6,102
-124
212
$278K 0.08%
2,266
-1,056
213
$276K 0.08%
+2,524
214
$274K 0.08%
5,360
+368
215
$271K 0.08%
+623
216
$271K 0.08%
9,542
-102
217
$271K 0.08%
4,616
-16,177
218
$267K 0.08%
1
219
$267K 0.08%
+1,423
220
$257K 0.08%
+3,000
221
$251K 0.07%
+3,018
222
$248K 0.07%
+2,687
223
$246K 0.07%
+18,736
224
$246K 0.07%
+2,986
225
$242K 0.07%
1,621
-6,313
7 8
9
10 11