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
251
$66K 0.03%
1,005
252
$65K 0.03%
4,315
-620
253
$64K 0.03%
2,345
254
$63K 0.03%
846
255
$62K 0.02%
790
-146
256
$61K 0.02%
1,854
-18
257
$60K 0.02%
3,100
-14,971
258
$58K 0.02%
1,602
259
$57K 0.02%
2,051
-56
260
$54K 0.02%
1,906
-125
261
$53K 0.02%
862
-206
262
$52K 0.02%
910
263
$50K 0.02%
1,990
-525
264
$48K 0.02%
6,209
265
$48K 0.02%
1,688
-2,434
266
$47K 0.02%
5,825
267
$47K 0.02%
5,597
268
$47K 0.02%
582
269
$47K 0.02%
650
270
$45K 0.02%
322
271
$42K 0.02%
1,731
272
$42K 0.02%
+220
273
$42K 0.02%
40
274
$42K 0.02%
1,575
-19,771
275
$41K 0.02%
472
9 10
11
12 13