ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
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%
23
431
$3K ﹤0.01%
70
432
$3K ﹤0.01%
77
-1
433
$3K ﹤0.01%
39
-5
434
$3K ﹤0.01%
136
435
$3K ﹤0.01%
32
436
$3K ﹤0.01%
145
437
$3K ﹤0.01%
+319
438
$3K ﹤0.01%
75
439
$3K ﹤0.01%
200
440
$3K ﹤0.01%
40
-219
441
$3K ﹤0.01%
51
442
$3K ﹤0.01%
+115
443
$3K ﹤0.01%
87
444
$3K ﹤0.01%
92
445
$3K ﹤0.01%
44
446
$3K ﹤0.01%
31
447
$3K ﹤0.01%
104
448
$3K ﹤0.01%
100
449
$3K ﹤0.01%
146
450
$3K ﹤0.01%
63
16 17
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