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
$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
451
$6K ﹤0.01%
126
-690
452
$6K ﹤0.01%
69
453
$6K ﹤0.01%
71
-333
454
$6K ﹤0.01%
103
455
$6K ﹤0.01%
96
-301
456
$6K ﹤0.01%
190
457
$6K ﹤0.01%
20
-9
458
$5K ﹤0.01%
123
+55
459
$5K ﹤0.01%
550
460
$5K ﹤0.01%
48
461
$5K ﹤0.01%
196
462
$5K ﹤0.01%
270
463
$5K ﹤0.01%
31
464
$5K ﹤0.01%
120
465
$5K ﹤0.01%
22
466
$5K ﹤0.01%
38
467
$5K ﹤0.01%
31
468
$5K ﹤0.01%
98
469
$5K ﹤0.01%
100
470
$5K ﹤0.01%
55
471
$5K ﹤0.01%
24
472
$5K ﹤0.01%
157
-4,091
473
$5K ﹤0.01%
140
474
$5K ﹤0.01%
17
-3
475
$5K ﹤0.01%
264
17 18
19
20 21