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
301
$46K 0.02%
303
-30
302
$45K 0.02%
1,007
+991
303
$44K 0.02%
321
+94
304
$44K 0.02%
554
305
$43K 0.02%
40
306
$42K 0.01%
378
-100
307
$41K 0.01%
840
+270
308
$41K 0.01%
1,400
309
$40K 0.01%
634
310
$40K 0.01%
+585
311
$39K 0.01%
+2,200
312
$38K 0.01%
521
-287
313
$37K 0.01%
500
-835
314
$37K 0.01%
372
+50
315
$37K 0.01%
+1,500
316
$37K 0.01%
621
+528
317
$37K 0.01%
1,650
318
$36K 0.01%
900
319
$35K 0.01%
969
320
$35K 0.01%
331
321
$35K 0.01%
523
322
$35K 0.01%
1,661
323
$34K 0.01%
875
324
$33K 0.01%
707
325
$32K 0.01%
302
-24
11 12
13
14 15