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
251
$103K 0.04%
+615
252
$100K 0.04%
1,572
253
$99K 0.03%
+512
254
$98K 0.03%
2,989
-25,177
255
$98K 0.03%
872
+392
256
$98K 0.03%
1,250
+62
257
$97K 0.03%
932
258
$97K 0.03%
+1,865
259
$94K 0.03%
1,847
260
$91K 0.03%
1,830
-409
261
$89K 0.03%
517
262
$89K 0.03%
1,479
-110
263
$88K 0.03%
2,196
+167
264
$82K 0.03%
+850
265
$82K 0.03%
680
-44
266
$82K 0.03%
+1,072
267
$80K 0.03%
1,513
+1,500
268
$74K 0.03%
883
-1,366
269
$74K 0.03%
1,609
270
$71K 0.03%
1,168
271
$71K 0.03%
420
+70
272
$69K 0.02%
846
273
$67K 0.02%
2,345
+800
274
$67K 0.02%
2,143
+1,457
275
$67K 0.02%
+625
9 10
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