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
626
$1K ﹤0.01%
33
-891
627
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17
628
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30
629
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8
630
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+40
631
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9
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632
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3
633
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634
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+17
635
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54
-9
636
$1K ﹤0.01%
48
637
$1K ﹤0.01%
29
638
$1K ﹤0.01%
11
639
$1K ﹤0.01%
126
640
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25
641
$1K ﹤0.01%
15
642
$1K ﹤0.01%
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$1K ﹤0.01%
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5
645
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4
646
$1K ﹤0.01%
15
647
$1K ﹤0.01%
50
-6
648
$1K ﹤0.01%
15
649
$1K ﹤0.01%
18
650
$1K ﹤0.01%
26
24 25
26
27 28