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
$249M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.9M
3
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

1
+$1.19M
2
+$978K
3
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

1 Financials 9.91%
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
501
$1K ﹤0.01%
+30
502
$0 ﹤0.01%
3
503
$0 ﹤0.01%
3
504
$0 ﹤0.01%
4
505
– –
-1,229
506
– –
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507
$0 ﹤0.01%
9
508
– –
-243
509
$0 ﹤0.01%
+10
510
$0 ﹤0.01%
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511
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512
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513
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514
– –
-112
515
$0 ﹤0.01%
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516
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4
517
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518
$0 ﹤0.01%
100
519
$0 ﹤0.01%
12
520
– –
-2,643
521
– –
-1,364
522
– –
-2,262
523
– –
-12,000
524
$0 ﹤0.01%
680
525
– –
-3,375
19 20
21
22 23