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
526
$3K ﹤0.01%
247
-340
527
$3K ﹤0.01%
111
528
$3K ﹤0.01%
10
529
$3K ﹤0.01%
+59
530
$3K ﹤0.01%
32
531
$3K ﹤0.01%
81
+25
532
$3K ﹤0.01%
96
533
$3K ﹤0.01%
27
534
$3K ﹤0.01%
25
-4
535
$3K ﹤0.01%
72
536
$3K ﹤0.01%
98
537
$3K ﹤0.01%
120
538
$3K ﹤0.01%
63
539
$3K ﹤0.01%
64
-14
540
$3K ﹤0.01%
200
541
$3K ﹤0.01%
38
542
$3K ﹤0.01%
45
543
$3K ﹤0.01%
+71
544
$3K ﹤0.01%
85
545
$3K ﹤0.01%
25
546
$3K ﹤0.01%
185
547
$3K ﹤0.01%
57
548
$3K ﹤0.01%
19
549
$3K ﹤0.01%
62
550
$3K ﹤0.01%
46
20 21
22
23 24