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
326
$32K 0.01%
456
-202
327
$32K 0.01%
3,000
328
$32K 0.01%
2,167
-6,000
329
$32K 0.01%
263
330
$30K 0.01%
163
331
$30K 0.01%
678
-10,755
332
$29K 0.01%
1,652
333
$29K 0.01%
785
+750
334
$28K 0.01%
400
-100
335
$28K 0.01%
+1,175
336
$27K 0.01%
900
337
$27K 0.01%
340
+125
338
$27K 0.01%
1,700
339
$26K 0.01%
1,159
-954
340
$26K 0.01%
674
341
$26K 0.01%
354
342
$26K 0.01%
1,154
+825
343
$26K 0.01%
+2,251
344
$26K 0.01%
550
+90
345
$25K 0.01%
+1,000
346
$25K 0.01%
366
347
$25K 0.01%
527
348
$24K 0.01%
1,400
-1,900
349
$24K 0.01%
+400
350
$23K 0.01%
840
12 13
14
15 16