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
$275M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.57M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.03M
5
JPM icon
JPMorgan Chase
JPM
+$733K

Top Sells

1
+$9.2M
2
+$1.92M
3
+$1.54M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$865K

Sector Composition

1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.29%
73,180
+6,417
2
$11.2M 4.07%
55,183
-7,615
3
$8.49M 3.09%
76,692
+11,921
4
$6.59M 2.4%
56,210
-7,319
5
$5.43M 1.98%
47,518
-4,409
6
$5.29M 1.92%
55,626
-9,093
7
$5.21M 1.89%
121,329
-6,439
8
$4.87M 1.77%
86,296
-12,104
9
$4.83M 1.76%
13,975
-1,559
10
$4.62M 1.68%
30,798
-1,684
11
$4.6M 1.67%
58,806
-763
12
$4.21M 1.53%
53,755
-10,325
13
$3.76M 1.37%
120,162
-19,026
14
$3.43M 1.25%
9,218
-665
15
$3.19M 1.16%
29,748
-2,315
16
$2.81M 1.02%
29,732
-2,411
17
$2.66M 0.97%
23,567
+6,496
18
$2.62M 0.95%
29,642
-639
19
$2.61M 0.95%
12,584
-703
20
$2.54M 0.92%
48,229
+4,652
21
$2.47M 0.9%
46,249
-3,451
22
$2.43M 0.88%
40,348
-1,272
23
$2.4M 0.87%
34,620
-6,975
24
$2.37M 0.86%
59,873
-7,418
25
$2.33M 0.85%
+25,446
1
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