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
$249M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.9M
3
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

1
+$1.19M
2
+$978K
3
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

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
326
$19K 0.01%
156
327
$19K 0.01%
253
328
$19K 0.01%
250
329
$18K 0.01%
258
330
$18K 0.01%
3,352
331
$18K 0.01%
140
332
$18K 0.01%
566
-10
333
$18K 0.01%
345
-289
334
– –
0
335
$18K 0.01%
115
-375
336
$17K 0.01%
300
337
$17K 0.01%
1,400
338
$17K 0.01%
114
339
$17K 0.01%
394
-287
340
$17K 0.01%
175
341
$16K 0.01%
273
-348
342
$16K 0.01%
+100
343
$15K 0.01%
294
344
$15K 0.01%
374
-20
345
$15K 0.01%
560
346
$15K 0.01%
171
347
$15K 0.01%
50
348
$15K 0.01%
116
349
$14K 0.01%
300
350
$14K 0.01%
270
-570
12 13
14
15 16