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
$284M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.32M
3
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$2.16M
2
+$1.21M
3
+$1.09M
4
AWK icon
American Water Works
AWK
+$979K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K

Sector Composition

1 Industrials 10.52%
2 Financials 9.96%
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
26
$2.3M 0.81%
+9,223
27
$2.26M 0.8%
14,417
-3,278
28
$2.23M 0.79%
41,779
-7,252
29
$2.23M 0.78%
16,686
-992
30
$2.19M 0.77%
18,087
-2,700
31
$2.11M 0.74%
61,255
-7,843
32
$2.1M 0.74%
40,859
-5,321
33
$2.07M 0.73%
47,153
-3,010
34
$2.06M 0.73%
+7,606
35
$1.97M 0.69%
81,197
-11,778
36
$1.92M 0.68%
14,278
+4,253
37
$1.87M 0.66%
23,558
-3,353
38
$1.85M 0.65%
13,660
-3,507
39
$1.84M 0.65%
23,610
-7,376
40
$1.82M 0.64%
22,034
-6,996
41
$1.8M 0.64%
13,565
-850
42
$1.78M 0.63%
+3,567
43
$1.78M 0.63%
17,071
-783
44
$1.67M 0.59%
+12,135
45
$1.58M 0.56%
12,472
+574
46
$1.57M 0.55%
11,736
-892
47
$1.56M 0.55%
11,026
-1,222
48
$1.54M 0.54%
28,931
+5,385
49
$1.53M 0.54%
19,872
-686
50
$1.53M 0.54%
15,223
-2,189
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