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
$437M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.03M
3
+$733K
4
VTV icon
Vanguard Value ETF
VTV
+$726K
5
VUG icon
Vanguard Growth ETF
VUG
+$575K

Top Sells

1
+$2.06M
2
+$966K
3
+$946K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$893K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$808K

Sector Composition

1 Technology 15.01%
2 Healthcare 5.59%
3 Financials 4.51%
4 Consumer Discretionary 4.35%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 5.02%
68,343
+1,793
2
$17.5M 4%
118,823
+4,933
3
$13.2M 3.02%
39,324
-855
4
$11.5M 2.63%
100,818
-385
5
$9.82M 2.25%
161,511
-9,412
6
$9.76M 2.23%
54,942
+358
7
$8.84M 2.02%
118,425
+9,824
8
$8.26M 1.89%
102,203
-497
9
$7.5M 1.72%
16,374
-315
10
$6.75M 1.54%
172,825
-6,806
11
$6.67M 1.53%
131,630
+3,987
12
$6.57M 1.5%
86,334
+2,986
13
$6.45M 1.47%
126,284
-9,907
14
$6.1M 1.39%
35,512
+798
15
$5.91M 1.35%
119,415
+5,826
16
$5.83M 1.33%
24,684
-1,150
17
$5.42M 1.24%
24,991
-72
18
$5.41M 1.24%
50,099
-1,198
19
$5.37M 1.23%
12,940
-619
20
$5.01M 1.15%
28,038
+611
21
$4.98M 1.14%
45,102
+24,347
22
$4.96M 1.13%
75,064
+2,104
23
$4.53M 1.04%
31,260
-820
24
$4.52M 1.03%
58,865
-118
25
$4.34M 0.99%
26,040
+360
1
2 3 4 5