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
$249M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.9M
3
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

1
+$1.19M
2
+$978K
3
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

1 Financials 9.91%
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
401
$5K ﹤0.01%
127
402
$5K ﹤0.01%
283
-825
403
$5K ﹤0.01%
300
404
$5K ﹤0.01%
100
405
$5K ﹤0.01%
108
406
$5K ﹤0.01%
72
-1,289
407
$5K ﹤0.01%
125
408
$5K ﹤0.01%
550
409
$4K ﹤0.01%
250
410
$4K ﹤0.01%
56
411
$4K ﹤0.01%
42
412
$4K ﹤0.01%
59
-5
413
$4K ﹤0.01%
24
414
$4K ﹤0.01%
31
415
$4K ﹤0.01%
90
416
$4K ﹤0.01%
27
417
$4K ﹤0.01%
363
418
$4K ﹤0.01%
121
-300
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$4K ﹤0.01%
140
-534
420
$4K ﹤0.01%
22
421
$4K ﹤0.01%
270
422
$4K ﹤0.01%
43
423
$4K ﹤0.01%
28
424
$4K ﹤0.01%
149
-907
425
$4K ﹤0.01%
96
15 16
17
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