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
376
$18K 0.01%
307
-80
377
$18K 0.01%
+167
378
– –
0
379
$18K 0.01%
1,133
+583
380
$18K 0.01%
52
+42
381
$18K 0.01%
300
382
$18K 0.01%
163
383
$17K 0.01%
1,132
384
$17K 0.01%
294
385
$17K 0.01%
+450
386
$17K 0.01%
+402
387
$17K 0.01%
+702
388
$17K 0.01%
116
+60
389
$16K 0.01%
+1,300
390
$16K 0.01%
+573
391
$15K 0.01%
50
392
$15K 0.01%
+1,950
393
$15K 0.01%
371
-526
394
$14K ﹤0.01%
95
-35
395
$14K ﹤0.01%
427
396
$14K ﹤0.01%
250
-70
397
$14K ﹤0.01%
168
398
$14K ﹤0.01%
866
-900
399
$14K ﹤0.01%
280
+8
400
$14K ﹤0.01%
308
14 15
16
17 18