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
26
$2.28M 0.91%
59,944
+71
27
$2.25M 0.9%
12,648
-131
28
$2.25M 0.9%
54,210
-1,305
29
$2.13M 0.86%
32,302
+2,660
30
$2.07M 0.83%
43,785
-49
31
$2M 0.8%
27,000
+23,840
32
$1.94M 0.78%
39,332
-1,016
33
$1.93M 0.77%
20,954
-634
34
$1.79M 0.72%
26,327
+1,082
35
$1.78M 0.72%
10,377
+183
36
$1.72M 0.69%
21,741
-1,398
37
$1.6M 0.64%
14,508
+37
38
$1.57M 0.63%
6,274
-83
39
$1.55M 0.62%
72,089
-3,722
40
$1.54M 0.62%
31,807
-5,785
41
$1.52M 0.61%
11,618
-1,497
42
$1.51M 0.61%
11,286
-2,112
43
$1.49M 0.6%
13,712
+1,999
44
$1.45M 0.58%
9,607
+833
45
$1.39M 0.56%
11,558
-1,484
46
$1.36M 0.54%
14,118
-570
47
$1.34M 0.54%
102,668
+20
48
$1.33M 0.53%
18,075
-488
49
$1.31M 0.53%
12,042
-3,289
50
$1.3M 0.52%
19,850
-186
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2
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