ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$4.15M
2
+$3.4M
3
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$2.16M
2
+$1.17M
3
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

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
501
$4K ﹤0.01%
73
+27
502
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42
503
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44
+15
504
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64
505
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506
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104
507
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135
+40
508
$4K ﹤0.01%
100
509
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43
510
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43
511
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31
512
$4K ﹤0.01%
363
513
$4K ﹤0.01%
70
514
$3K ﹤0.01%
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515
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78
516
$3K ﹤0.01%
321
517
$3K ﹤0.01%
44
518
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67
519
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19
520
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29
521
$3K ﹤0.01%
29
522
$3K ﹤0.01%
111
523
$3K ﹤0.01%
57
524
$3K ﹤0.01%
19
525
$3K ﹤0.01%
62
19 20
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22 23