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
201
$451K 0.1%
1
202
$448K 0.1%
13,267
-1,099
203
$448K 0.1%
5,825
-262
204
$433K 0.1%
2,678
+203
205
$430K 0.1%
1,255
-8
206
$429K 0.1%
4,054
-466
207
$427K 0.1%
+5,378
208
$421K 0.1%
2,141
+47
209
$417K 0.1%
1,702
+225
210
$412K 0.09%
6,108
-23
211
$411K 0.09%
3,885
-14
212
$402K 0.09%
8,479
-217
213
$400K 0.09%
2,293
-1
214
$395K 0.09%
21,689
+743
215
$395K 0.09%
14,585
216
$393K 0.09%
3,748
+1,180
217
$392K 0.09%
9,142
-17,149
218
$389K 0.09%
3,762
-258
219
$383K 0.09%
1,835
-15
220
$374K 0.09%
660
-3
221
$364K 0.08%
4,750
+1,269
222
$361K 0.08%
3,749
-242
223
$361K 0.08%
7,213
+382
224
$359K 0.08%
3,517
+247
225
$358K 0.08%
3,323
-118
7 8
9
10 11