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
276
$40K 0.02%
495
-50
277
$40K 0.02%
971
-2,179
278
$40K 0.02%
644
279
$39K 0.02%
1,500
280
$38K 0.02%
554
281
$38K 0.02%
1,500
282
$37K 0.01%
250
283
$37K 0.01%
2,402
+2,380
284
$35K 0.01%
1,042
-5,285
285
$34K 0.01%
331
286
$33K 0.01%
500
287
$32K 0.01%
2,200
288
$32K 0.01%
4,217
+336
289
$31K 0.01%
3,000
290
$30K 0.01%
1,674
291
$29K 0.01%
2,167
292
$29K 0.01%
238
293
$29K 0.01%
900
294
$28K 0.01%
774
-803
295
$27K 0.01%
539
296
$27K 0.01%
1,661
297
$26K 0.01%
400
298
$26K 0.01%
750
+300
299
$25K 0.01%
184
+82
300
$24K 0.01%
354
10 11
12
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