ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.92M
3
+$3.68M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.27M
5
VIS icon
Vanguard Industrials ETF
VIS
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Technology 6.25%
3 Energy 6%
4 Healthcare 5.88%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 6.47%
+79,664
2
$4.92M 4.11%
+53,760
3
$3.68M 3.07%
+32,353
4
$3.27M 2.73%
+55,925
5
$2.22M 1.85%
+22,021
6
$2.14M 1.79%
+40,986
7
$2.14M 1.79%
+46,994
8
$1.97M 1.64%
+20,152
9
$1.95M 1.62%
+19,851
10
$1.93M 1.61%
+28,441
11
$1.89M 1.58%
+43,881
12
$1.61M 1.34%
+15,171
13
$1.53M 1.28%
+17,225
14
$1.53M 1.28%
+11,929
15
$1.38M 1.15%
+21,357
16
$1.38M 1.15%
+54,117
17
$1.26M 1.05%
+16,768
18
$1.11M 0.93%
+27,111
19
$1.1M 0.92%
+20,412
20
$1.07M 0.89%
+25,806
21
$1.06M 0.88%
+16,618
22
$1.04M 0.87%
+10,772
23
$982K 0.82%
+14,699
24
$949K 0.79%
+7,890
25
$944K 0.79%
+9,609
1
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