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
551
$3K ﹤0.01%
98
552
$3K ﹤0.01%
35
553
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120
554
$3K ﹤0.01%
63
555
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64
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85
558
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559
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38
561
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45
562
$3K ﹤0.01%
+71
563
$3K ﹤0.01%
81
564
$3K ﹤0.01%
63
565
$3K ﹤0.01%
11
-4
566
$3K ﹤0.01%
137
567
$3K ﹤0.01%
85
568
$3K ﹤0.01%
25
569
$3K ﹤0.01%
185
570
$3K ﹤0.01%
111
571
$2K ﹤0.01%
22
-6
572
$2K ﹤0.01%
711
573
$2K ﹤0.01%
21
574
$2K ﹤0.01%
30
575
$2K ﹤0.01%
58
21 22
23
24 25