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
$284M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.4M
3
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$2.16M
2
+$1.17M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

1 Industrials 10.52%
2 Financials 9.97%
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
276
$65K 0.02%
759
277
$65K 0.02%
958
278
$64K 0.02%
1,872
-936
279
$64K 0.02%
1,135
-335
280
$63K 0.02%
1,082
+700
281
$62K 0.02%
1,465
282
$62K 0.02%
1,056
283
$62K 0.02%
1,602
-1,029
284
$62K 0.02%
650
285
$62K 0.02%
1,254
+875
286
$61K 0.02%
1,005
287
$59K 0.02%
+1,007
288
$58K 0.02%
757
+100
289
$57K 0.02%
6,209
+2,296
290
$57K 0.02%
2,262
-123
291
$57K 0.02%
+1,500
292
$56K 0.02%
5,016
-834
293
$56K 0.02%
596
-91
294
$55K 0.02%
1,731
295
$55K 0.02%
5,825
+1,825
296
$52K 0.02%
5,597
+648
297
$52K 0.02%
+833
298
$52K 0.02%
375
-69
299
$48K 0.02%
1,364
+781
300
$47K 0.02%
2,463
10 11
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