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
$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
451
$3K ﹤0.01%
+60
452
$2K ﹤0.01%
62
453
$2K ﹤0.01%
48
454
$2K ﹤0.01%
+91
455
$2K ﹤0.01%
59
456
$2K ﹤0.01%
46
-339
457
$2K ﹤0.01%
64
+12
458
$2K ﹤0.01%
50
459
$2K ﹤0.01%
63
460
$2K ﹤0.01%
100
-13,655
461
$2K ﹤0.01%
116
462
$2K ﹤0.01%
32
463
$2K ﹤0.01%
+100
464
$2K ﹤0.01%
49
465
$2K ﹤0.01%
109
466
$2K ﹤0.01%
17
467
$2K ﹤0.01%
+45
468
$2K ﹤0.01%
318
-116
469
$2K ﹤0.01%
85
470
$2K ﹤0.01%
+20
471
$2K ﹤0.01%
321
472
$2K ﹤0.01%
159
+51
473
$2K ﹤0.01%
32
474
$2K ﹤0.01%
25
475
$2K ﹤0.01%
111
17 18
19
20 21