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
351
$23K 0.01%
+600
352
$23K 0.01%
495
353
$22K 0.01%
700
354
$22K 0.01%
52
355
$22K 0.01%
80
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356
$22K 0.01%
250
357
$22K 0.01%
196
+17
358
$22K 0.01%
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359
$22K 0.01%
+560
360
$22K 0.01%
1,800
361
$21K 0.01%
465
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362
$21K 0.01%
3,269
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363
$21K 0.01%
1,340
364
$21K 0.01%
245
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365
$20K 0.01%
500
366
$20K 0.01%
90
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367
$20K 0.01%
175
368
$20K 0.01%
+572
369
$19K 0.01%
102
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$19K 0.01%
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372
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253
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373
$19K 0.01%
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374
$19K 0.01%
582
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375
$19K 0.01%
427
+177
13 14
15
16 17