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
$269M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.24M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$914K

Top Sells

1
+$2.13M
2
+$1.66M
3
+$1.39M
4
CVS icon
CVS Health
CVS
+$1.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.23M

Sector Composition

1 Industrials 11.69%
2 Consumer Staples 11.64%
3 Financials 10.41%
4 Technology 7.94%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 3.62%
81,605
-161
2
$9.51M 3.54%
57,756
-7,437
3
$7.32M 2.73%
74,212
-2,379
4
$6.04M 2.25%
73,105
-3,011
5
$5.76M 2.14%
122,162
+14,258
6
$5.7M 2.12%
71,873
+2,321
7
$5.43M 2.02%
38,577
+15,943
8
$5.39M 2.01%
71,281
-5,600
9
$5.26M 1.96%
159,966
+2,184
10
$5.25M 1.96%
16,363
-406
11
$4.96M 1.85%
57,999
-2,167
12
$4.28M 1.59%
40,212
+21,587
13
$3.77M 1.41%
71,292
+6,089
14
$3.58M 1.33%
51,167
+2,669
15
$3.53M 1.32%
83,548
+324
16
$3.44M 1.28%
30,213
-141
17
$3.27M 1.22%
45,722
-2,823
18
$3.21M 1.19%
30,730
-486
19
$3.08M 1.15%
62,770
+46,572
20
$3.04M 1.13%
17,678
-1,450
21
$2.9M 1.08%
20,762
-1,635
22
$2.85M 1.06%
30,959
-1,093
23
$2.75M 1.02%
45,286
+16,572
24
$2.73M 1.02%
92,936
-4,309
25
$2.68M 1%
27,673
-152
1
2 3 4 5