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
576
$2K ﹤0.01%
40
577
$2K ﹤0.01%
21
578
$2K ﹤0.01%
93
579
$2K ﹤0.01%
+66
580
$2K ﹤0.01%
65
581
$2K ﹤0.01%
23
582
$2K ﹤0.01%
434
-61
583
$2K ﹤0.01%
14
584
$2K ﹤0.01%
49
-30
585
$2K ﹤0.01%
109
586
$2K ﹤0.01%
109
587
$2K ﹤0.01%
57
588
$2K ﹤0.01%
17
589
$2K ﹤0.01%
22
-6
590
$2K ﹤0.01%
711
591
$2K ﹤0.01%
48
592
$2K ﹤0.01%
19
593
$2K ﹤0.01%
59
-12
594
$2K ﹤0.01%
35
595
$2K ﹤0.01%
15
596
$2K ﹤0.01%
56
-20
597
$2K ﹤0.01%
55
598
$2K ﹤0.01%
16
599
$2K ﹤0.01%
36
600
$2K ﹤0.01%
+116
22 23
24
25 26