ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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%
135
+40
502
$4K ﹤0.01%
43
503
$4K ﹤0.01%
43
504
$4K ﹤0.01%
37
505
$4K ﹤0.01%
99
506
$4K ﹤0.01%
36
507
$4K ﹤0.01%
65
508
$4K ﹤0.01%
18
-6
509
$4K ﹤0.01%
100
510
$4K ﹤0.01%
34
511
$4K ﹤0.01%
76
512
$4K ﹤0.01%
70
513
$4K ﹤0.01%
104
514
$3K ﹤0.01%
73
515
$3K ﹤0.01%
33
516
$3K ﹤0.01%
92
517
$3K ﹤0.01%
23
518
$3K ﹤0.01%
70
519
$3K ﹤0.01%
9
520
$3K ﹤0.01%
32
521
$3K ﹤0.01%
50
522
$3K ﹤0.01%
60
523
$3K ﹤0.01%
25
524
$3K ﹤0.01%
66
525
$3K ﹤0.01%
+39
19 20
21
22 23