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
$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 9.9%
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%
253
327
$19K 0.01%
250
328
$19K 0.01%
156
329
$18K 0.01%
258
330
$18K 0.01%
345
-289
331
$18K 0.01%
3,352
332
$18K 0.01%
140
333
$18K 0.01%
566
-10
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
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340
$17K 0.01%
175
341
$16K 0.01%
273
-348
342
$16K 0.01%
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343
$15K 0.01%
50
344
$15K 0.01%
116
345
$15K 0.01%
294
346
$15K 0.01%
374
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347
$15K 0.01%
560
348
$15K 0.01%
171
349
$14K 0.01%
300
350
$14K 0.01%
270
-570
12 13
14
15 16