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
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%
1,254
+875
282
$62K 0.02%
1,465
283
$62K 0.02%
1,056
284
$62K 0.02%
650
285
$62K 0.02%
1,602
-1,029
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%
+1,500
291
$57K 0.02%
2,262
-123
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%
375
-69
297
$52K 0.02%
5,597
+648
298
$52K 0.02%
+833
299
$48K 0.02%
1,364
+781
300
$47K 0.02%
2,463
10 11
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