ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
251
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-13,551
252
– –
-15,510
253
– –
-28,839
254
– –
-30,164
255
– –
-4,732
256
– –
-13,667
257
– –
-29,687
7 8 9 10
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