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
$336M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.89M
3
+$4.44M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.97M

Top Sells

1
+$3.53M
2
+$2.55M
3
+$2.5M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.15M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.7M

Sector Composition

1 Technology 12.95%
2 Healthcare 8.25%
3 Consumer Staples 8.02%
4 Financials 6.25%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.16%
69,074
+14,672
2
$13.3M 3.96%
65,416
+1,086
3
$10.1M 3%
101,238
+38,255
4
$9.21M 2.74%
101,004
-496
5
$8.27M 2.46%
29,668
+485
6
$6.95M 2.07%
58,822
+2,217
7
$6.07M 1.81%
+97,608
8
$5.78M 1.72%
29,934
+137
9
$5.46M 1.63%
65,694
+53,431
10
$5.07M 1.51%
130,795
+8,136
11
$4.91M 1.46%
122,862
-183
12
$4.89M 1.46%
+85,555
13
$4.88M 1.45%
210,971
-32,227
14
$4.3M 1.28%
11,795
-73
15
$4.08M 1.21%
102,936
+55,794
16
$4.06M 1.21%
13,118
-5,138
17
$3.88M 1.15%
26,590
-7,989
18
$3.6M 1.07%
26,120
+200
19
$3.55M 1.06%
30,298
+24,831
20
$3.32M 0.99%
46,500
+31,465
21
$3.31M 0.99%
27,637
-201
22
$2.9M 0.86%
12,304
+198
23
$2.81M 0.84%
50,936
-1,077
24
$2.74M 0.81%
33,109
-2,312
25
$2.73M 0.81%
27,842
-239
1
2 3 4 5