ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$4.64M
3
+$4.42M
4
VTV icon
Vanguard Value ETF
VTV
+$3.75M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.83M

Top Sells

1
+$3.49M
2
+$2.38M
3
+$2.35M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M

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
226
$233K 0.07%
16,604
227
$233K 0.07%
+8,980
228
$229K 0.07%
+8,212
229
$229K 0.07%
+8,985
230
$228K 0.07%
+8,685
231
$228K 0.07%
+8,465
232
$227K 0.07%
+8,605
233
$226K 0.07%
8,748
-1,318
234
$225K 0.07%
+8,447
235
$223K 0.07%
+6,623
236
$220K 0.07%
+3,876
237
$210K 0.06%
+43,223
238
$206K 0.06%
1,586
-3,870
239
$205K 0.06%
12,469
+208
240
$201K 0.06%
+650
241
$200K 0.06%
2,432
-473
242
$103K 0.03%
22,104
-1,190
243
$26K 0.01%
4,150
244
– –
-2,445
245
– –
-13,551
246
– –
-15,510
247
– –
-28,839
248
– –
-30,164
249
– –
-4,732
250
– –
-13,667
7 8 9
10
11