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

Top Buys

1
+$4.34M
2
+$1.9M
3
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

1
+$1.19M
2
+$978K
3
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

1 Financials 9.91%
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%
420
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