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
$284M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.32M
3
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$2.16M
2
+$1.21M
3
+$1.09M
4
AWK icon
American Water Works
AWK
+$979K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K

Sector Composition

1 Industrials 10.52%
2 Financials 9.96%
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
426
$9K ﹤0.01%
1,939
+667
427
$9K ﹤0.01%
600
428
$9K ﹤0.01%
130
429
$9K ﹤0.01%
250
430
$8K ﹤0.01%
184
431
$8K ﹤0.01%
292
432
$8K ﹤0.01%
127
433
$8K ﹤0.01%
595
-1,350
434
$8K ﹤0.01%
3
435
$8K ﹤0.01%
200
436
$7K ﹤0.01%
60
437
$7K ﹤0.01%
212
-22
438
$7K ﹤0.01%
139
439
$7K ﹤0.01%
37
440
$7K ﹤0.01%
112
441
$7K ﹤0.01%
108
442
$7K ﹤0.01%
125
443
$7K ﹤0.01%
200
-900
444
$7K ﹤0.01%
160
445
$7K ﹤0.01%
100
446
$6K ﹤0.01%
20
-9
447
$6K ﹤0.01%
90
448
$6K ﹤0.01%
150
449
$6K ﹤0.01%
29
450
$6K ﹤0.01%
200
16 17
18
19 20