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 9.97%
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
476
$5K ﹤0.01%
136
+53
477
$5K ﹤0.01%
37
+9
478
$5K ﹤0.01%
36
479
$5K ﹤0.01%
90
480
$5K ﹤0.01%
28
481
$5K ﹤0.01%
47
482
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47
483
$5K ﹤0.01%
76
484
$5K ﹤0.01%
50
485
$5K ﹤0.01%
35
-15
486
$4K ﹤0.01%
100
487
$4K ﹤0.01%
104
488
$4K ﹤0.01%
22
-300
489
$4K ﹤0.01%
51
490
$4K ﹤0.01%
21
491
$4K ﹤0.01%
87
492
$4K ﹤0.01%
88
-18
493
$4K ﹤0.01%
19
494
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73
+27
495
$4K ﹤0.01%
42
496
$4K ﹤0.01%
44
+15
497
$4K ﹤0.01%
64
498
$4K ﹤0.01%
246
499
$4K ﹤0.01%
135
+40
500
$4K ﹤0.01%
43
18 19
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