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
376
$10K ﹤0.01%
77
377
$10K ﹤0.01%
59
378
$10K ﹤0.01%
400
379
$9K ﹤0.01%
110
-1,396
380
$9K ﹤0.01%
95
381
$9K ﹤0.01%
600
382
$8K ﹤0.01%
184
383
$8K ﹤0.01%
+60
384
$8K ﹤0.01%
130
385
$8K ﹤0.01%
124
-43
386
$8K ﹤0.01%
+100
387
$7K ﹤0.01%
164
388
$7K ﹤0.01%
+300
389
$7K ﹤0.01%
223
-1,359
390
$6K ﹤0.01%
100
391
$6K ﹤0.01%
160
392
$6K ﹤0.01%
60
393
$6K ﹤0.01%
140
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$6K ﹤0.01%
200
395
$6K ﹤0.01%
69
396
$6K ﹤0.01%
250
397
$6K ﹤0.01%
866
398
$5K ﹤0.01%
25
399
$5K ﹤0.01%
182
-18
400
$5K ﹤0.01%
127
14 15
16
17 18