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
201
$387K 0.06%
+8,649
202
$384K 0.06%
15,274
+1,177
203
$374K 0.06%
7,380
-1,239
204
$368K 0.06%
2,235
+12
205
$361K 0.06%
1,695
-134
206
$356K 0.06%
1,304
207
$348K 0.06%
2,059
-470
208
$345K 0.06%
6,880
-278
209
$338K 0.06%
11,764
+267
210
$336K 0.06%
5,181
+64
211
$332K 0.06%
5,425
-767
212
$332K 0.06%
1,277
-7
213
$326K 0.05%
11,313
+133
214
$324K 0.05%
3,310
+121
215
$322K 0.05%
4,707
+30
216
$314K 0.05%
2,539
-9
217
$310K 0.05%
2,384
+245
218
$299K 0.05%
1,466
219
$297K 0.05%
+5,141
220
$297K 0.05%
1,691
+810
221
$296K 0.05%
9,614
-12,386
222
$296K 0.05%
1,088
-387
223
$294K 0.05%
6,475
+50
224
$293K 0.05%
+6,436
225
$291K 0.05%
6,598
+671
7 8
9
10 11