ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Quarter Est. Return
1 Year Est. Return
+21.29%
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 9.91%
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
301
$24K 0.01%
354
302
$24K 0.01%
302
+231
303
$23K 0.01%
800
304
$23K 0.01%
500
+250
305
$22K 0.01%
1,000
306
$22K 0.01%
688
307
$22K 0.01%
196
308
$22K 0.01%
490
309
$22K 0.01%
700
310
$22K 0.01%
340
311
$22K 0.01%
300
312
$22K 0.01%
1,652
313
$21K 0.01%
1,002
-3,882
314
$21K 0.01%
496
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315
$21K 0.01%
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316
$20K 0.01%
500
317
$20K 0.01%
80
318
$20K 0.01%
1,683
319
$20K 0.01%
840
320
$20K 0.01%
400
321
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600
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175
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$20K 0.01%
366
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324
$20K 0.01%
427
325
$20K 0.01%
1,340
11 12
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