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
$249M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.77M
3
+$1.65M
4
CAT icon
Caterpillar
CAT
+$1.03M
5
VFH icon
Vanguard Financials ETF
VFH
+$967K

Top Sells

1
+$1.11M
2
+$840K
3
+$661K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$527K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$436K

Sector Composition

1 Financials 9.9%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.04%
7,857
227
$105K 0.04%
714
228
$101K 0.04%
3,568
229
$96K 0.04%
3,896
-1,000
230
$94K 0.04%
2,100
231
$93K 0.04%
906
232
$91K 0.04%
1,830
233
$90K 0.04%
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-509
234
$89K 0.04%
1,572
235
$88K 0.04%
1,625
236
$88K 0.04%
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+169
237
$88K 0.04%
804
-7
238
$86K 0.03%
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239
$82K 0.03%
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240
$81K 0.03%
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241
$81K 0.03%
668
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242
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517
243
$80K 0.03%
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$78K 0.03%
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$77K 0.03%
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246
$76K 0.03%
842
247
$76K 0.03%
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248
$75K 0.03%
1,100
249
$74K 0.03%
1,875
-9,683
250
$66K 0.03%
420
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10
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