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
426
$9K ﹤0.01%
250
427
$9K ﹤0.01%
1,939
+667
428
$9K ﹤0.01%
600
429
$9K ﹤0.01%
130
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%
125
437
$7K ﹤0.01%
160
438
$7K ﹤0.01%
100
439
$7K ﹤0.01%
200
-900
440
$7K ﹤0.01%
60
441
$7K ﹤0.01%
212
-22
442
$7K ﹤0.01%
139
443
$7K ﹤0.01%
37
444
$7K ﹤0.01%
112
445
$7K ﹤0.01%
108
446
$6K ﹤0.01%
90
447
$6K ﹤0.01%
150
448
$6K ﹤0.01%
29
449
$6K ﹤0.01%
200
450
$6K ﹤0.01%
46
16 17
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