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
$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
601
$2K ﹤0.01%
40
602
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603
$2K ﹤0.01%
93
604
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+66
605
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+116
606
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44
607
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608
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6
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+4
611
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114
612
$1K ﹤0.01%
15
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16
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47
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$1K ﹤0.01%
44
617
$1K ﹤0.01%
16
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619
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7
621
$1K ﹤0.01%
10
622
$1K ﹤0.01%
+85
623
$1K ﹤0.01%
47
624
$1K ﹤0.01%
10
625
$1K ﹤0.01%
30
23 24
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