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
451
$3K ﹤0.01%
40
-219
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$2K ﹤0.01%
+100
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49
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109
455
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17
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457
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458
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459
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318
-116
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$2K ﹤0.01%
85
461
$2K ﹤0.01%
+20
462
$2K ﹤0.01%
321
463
$2K ﹤0.01%
159
+51
464
$2K ﹤0.01%
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$2K ﹤0.01%
25
466
$2K ﹤0.01%
48
467
$2K ﹤0.01%
+91
468
$2K ﹤0.01%
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469
$2K ﹤0.01%
46
-339
470
$2K ﹤0.01%
58
+10
471
$2K ﹤0.01%
88
472
$2K ﹤0.01%
21
473
$2K ﹤0.01%
72
474
$2K ﹤0.01%
35
475
$2K ﹤0.01%
64
+12
17 18
19
20 21