ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
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
+$4.09M
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 9.91%
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%
182
-18
402
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127
403
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283
-825
404
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25
405
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406
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100
407
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108
408
$5K ﹤0.01%
72
-1,289
409
$4K ﹤0.01%
42
410
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59
-5
411
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24
412
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22
413
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270
414
$4K ﹤0.01%
43
415
$4K ﹤0.01%
31
416
$4K ﹤0.01%
90
417
$4K ﹤0.01%
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$4K ﹤0.01%
363
419
$4K ﹤0.01%
121
-300
420
$4K ﹤0.01%
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421
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149
-907
422
$4K ﹤0.01%
250
423
$4K ﹤0.01%
96
424
$4K ﹤0.01%
1,580
425
$4K ﹤0.01%
56
15 16
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