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
476
$5K ﹤0.01%
55
477
$5K ﹤0.01%
24
478
$5K ﹤0.01%
157
-4,091
479
$5K ﹤0.01%
140
480
$5K ﹤0.01%
17
-3
481
$5K ﹤0.01%
264
482
$5K ﹤0.01%
270
483
$5K ﹤0.01%
31
484
$5K ﹤0.01%
120
485
$5K ﹤0.01%
136
+53
486
$4K ﹤0.01%
22
-300
487
$4K ﹤0.01%
100
488
$4K ﹤0.01%
51
489
$4K ﹤0.01%
21
490
$4K ﹤0.01%
87
491
$4K ﹤0.01%
88
-18
492
$4K ﹤0.01%
19
493
$4K ﹤0.01%
64
494
$4K ﹤0.01%
246
495
$4K ﹤0.01%
104
496
$4K ﹤0.01%
135
+40
497
$4K ﹤0.01%
43
498
$4K ﹤0.01%
43
499
$4K ﹤0.01%
31
500
$4K ﹤0.01%
363
18 19
20
21 22