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
401
$13K ﹤0.01%
+84
402
$13K ﹤0.01%
143
+55
403
$13K ﹤0.01%
+504
404
$13K ﹤0.01%
300
+150
405
$13K ﹤0.01%
+1,025
406
$13K ﹤0.01%
+75
407
$12K ﹤0.01%
77
+5
408
$12K ﹤0.01%
184
409
$12K ﹤0.01%
77
410
$12K ﹤0.01%
2,000
411
$12K ﹤0.01%
679
-29
412
$12K ﹤0.01%
800
413
$12K ﹤0.01%
347
414
$11K ﹤0.01%
+450
415
$11K ﹤0.01%
126
416
$11K ﹤0.01%
+260
417
$11K ﹤0.01%
54
418
$11K ﹤0.01%
217
419
$11K ﹤0.01%
400
420
$11K ﹤0.01%
190
+130
421
$11K ﹤0.01%
68
422
$10K ﹤0.01%
335
-47
423
$10K ﹤0.01%
440
424
$10K ﹤0.01%
584
-150
425
$10K ﹤0.01%
300
15 16
17
18 19