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
351
$14K 0.01%
345
352
$14K 0.01%
90
353
$14K 0.01%
1,133
354
$13K 0.01%
180
+1
355
$13K 0.01%
280
356
$13K 0.01%
1,100
357
$13K 0.01%
400
358
$13K 0.01%
84
359
$12K ﹤0.01%
126
360
$12K ﹤0.01%
171
361
$12K ﹤0.01%
211
-1,292
362
$12K ﹤0.01%
800
363
$12K ﹤0.01%
519
+15
364
$12K ﹤0.01%
4
+1
365
$12K ﹤0.01%
163
366
$11K ﹤0.01%
52
367
$11K ﹤0.01%
54
368
$11K ﹤0.01%
168
369
$11K ﹤0.01%
77
370
$11K ﹤0.01%
450
371
$10K ﹤0.01%
107
-652
372
$10K ﹤0.01%
2,000
373
$10K ﹤0.01%
1,768
+17
374
$10K ﹤0.01%
740
-5,430
375
$10K ﹤0.01%
278
-64
13 14
15
16 17