ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$4.15M
2
+$3.4M
3
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$2.16M
2
+$1.17M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

1 Industrials 10.52%
2 Financials 9.97%
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%
3,000
327
$32K 0.01%
263
328
$32K 0.01%
302
-24
329
$32K 0.01%
2,167
-6,000
330
$30K 0.01%
678
-10,755
331
$30K 0.01%
163
332
$29K 0.01%
1,652
333
$29K 0.01%
785
+750
334
$28K 0.01%
+1,175
335
$28K 0.01%
400
-100
336
$27K 0.01%
900
337
$27K 0.01%
340
+125
338
$27K 0.01%
1,700
339
$26K 0.01%
1,154
+825
340
$26K 0.01%
1,159
-954
341
$26K 0.01%
674
342
$26K 0.01%
354
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%
+400
349
$24K 0.01%
1,400
-1,900
350
$23K 0.01%
840
12 13
14
15 16