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
626
$1K ﹤0.01%
24
627
$1K ﹤0.01%
42
628
$1K ﹤0.01%
115
629
$1K ﹤0.01%
35
630
$1K ﹤0.01%
66
631
$1K ﹤0.01%
9
632
$1K ﹤0.01%
28
633
$1K ﹤0.01%
4
634
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125
635
$1K ﹤0.01%
7
636
$1K ﹤0.01%
10
637
$1K ﹤0.01%
+85
638
$1K ﹤0.01%
47
639
$1K ﹤0.01%
10
640
$1K ﹤0.01%
30
641
$1K ﹤0.01%
33
-891
642
$1K ﹤0.01%
17
643
$1K ﹤0.01%
30
644
$1K ﹤0.01%
8
645
$1K ﹤0.01%
16
646
$1K ﹤0.01%
+17
647
$1K ﹤0.01%
11
648
$1K ﹤0.01%
126
649
$1K ﹤0.01%
25
650
$1K ﹤0.01%
15
24 25
26
27 28