ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.32M
3
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$2.16M
2
+$1.21M
3
+$1.09M
4
AWK icon
American Water Works
AWK
+$979K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K

Sector Composition

1 Industrials 10.52%
2 Financials 9.96%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.05%
2,172
+191
227
$147K 0.05%
1,090
+723
228
$146K 0.05%
2,240
+801
229
$140K 0.05%
+2,226
230
$139K 0.05%
5,374
-1,011
231
$137K 0.05%
1,506
232
$137K 0.05%
2,814
233
$134K 0.05%
7,857
+3,954
234
$131K 0.05%
1,338
+99
235
$128K 0.05%
956
+49
236
$126K 0.04%
1,586
+398
237
$124K 0.04%
4,159
+934
238
$123K 0.04%
+5,197
239
$122K 0.04%
1,528
-657
240
$118K 0.04%
40,000
241
$110K 0.04%
1,313
-8,831
242
$110K 0.04%
3,868
+3,158
243
$109K 0.04%
1,547
+269
244
$108K 0.04%
3,247
-980
245
$108K 0.04%
1,300
+625
246
$107K 0.04%
6,170
+950
247
$107K 0.04%
5,722
-2,069
248
$107K 0.04%
2,186
+1,902
249
$104K 0.04%
4,884
-1,050
250
$104K 0.04%
1,475
8 9
10
11 12