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
$596M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.28M
3
+$3.17M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.11M

Top Sells

1
+$5.69M
2
+$4.03M
3
+$3.18M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.12M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.49M

Sector Composition

1 Technology 14.66%
2 Healthcare 5.55%
3 Financials 4.32%
4 Industrials 3.6%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 5.68%
98,348
-4,336
2
$29.8M 5.01%
410,913
+40,327
3
$23.2M 3.9%
312,678
+14,067
4
$19.2M 3.22%
45,645
+423
5
$12.8M 2.15%
359,290
+11,629
6
$11.3M 1.9%
69,630
-24,754
7
$11.1M 1.87%
123,780
-7,496
8
$10.8M 1.81%
62,921
+1,703
9
$10.3M 1.74%
56,637
+1,005
10
$9.86M 1.66%
178,590
+29,827
11
$9.44M 1.58%
161,186
+27,487
12
$9.39M 1.58%
177,518
+17,575
13
$8.18M 1.37%
31,383
+3,358
14
$7.96M 1.34%
103,867
+9,334
15
$7.5M 1.26%
79,423
+22,355
16
$7.47M 1.25%
26,759
+454
17
$7.36M 1.24%
40,786
+999
18
$7.01M 1.18%
117,613
-21,209
19
$6.76M 1.13%
82,908
+1,242
20
$6.7M 1.13%
73,030
+269
21
$6.64M 1.12%
295,809
+205,713
22
$6.64M 1.11%
211,713
+20,071
23
$6.58M 1.11%
116,339
+5,673
24
$6.47M 1.09%
128,246
+13,111
25
$6.05M 1.02%
31,551
-16,569
1
2 3 4 5