ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
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
+$4.09M
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 9.91%
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%
+45
454
$2K ﹤0.01%
318
-116
455
$2K ﹤0.01%
+20
456
$2K ﹤0.01%
321
457
$2K ﹤0.01%
159
+51
458
$2K ﹤0.01%
32
459
$2K ﹤0.01%
25
460
$2K ﹤0.01%
48
461
$2K ﹤0.01%
+91
462
$2K ﹤0.01%
58
+10
463
$2K ﹤0.01%
88
464
$2K ﹤0.01%
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465
$2K ﹤0.01%
72
466
$2K ﹤0.01%
35
467
$2K ﹤0.01%
64
+12
468
$2K ﹤0.01%
50
469
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63
470
$2K ﹤0.01%
100
-13,655
471
$2K ﹤0.01%
116
472
$2K ﹤0.01%
32
473
$2K ﹤0.01%
111
474
$2K ﹤0.01%
+100
475
$2K ﹤0.01%
49
17 18
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