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
$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 9.9%
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
426
$4K ﹤0.01%
149
-907
427
$4K ﹤0.01%
250
428
$4K ﹤0.01%
96
429
$4K ﹤0.01%
1,580
430
$3K ﹤0.01%
51
431
$3K ﹤0.01%
+115
432
$3K ﹤0.01%
87
433
$3K ﹤0.01%
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434
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23
435
$3K ﹤0.01%
70
436
$3K ﹤0.01%
77
-1
437
$3K ﹤0.01%
39
-5
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$3K ﹤0.01%
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439
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$3K ﹤0.01%
104
441
$3K ﹤0.01%
136
442
$3K ﹤0.01%
32
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$3K ﹤0.01%
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$3K ﹤0.01%
+60
445
$3K ﹤0.01%
100
446
$3K ﹤0.01%
98
447
$3K ﹤0.01%
63
448
$3K ﹤0.01%
+319
449
$3K ﹤0.01%
75
450
$3K ﹤0.01%
200
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