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
651
$1K ﹤0.01%
11
652
$1K ﹤0.01%
126
653
$1K ﹤0.01%
25
654
$1K ﹤0.01%
15
655
$1K ﹤0.01%
11
656
$1K ﹤0.01%
8
657
$1K ﹤0.01%
15
658
$1K ﹤0.01%
17
659
$1K ﹤0.01%
18
+5
660
$1K ﹤0.01%
31
661
$1K ﹤0.01%
14
662
$1K ﹤0.01%
27
663
$1K ﹤0.01%
100
664
$1K ﹤0.01%
24
665
$1K ﹤0.01%
42
666
$1K ﹤0.01%
115
667
$1K ﹤0.01%
28
668
– –
-550
669
– –
-230
670
– –
-18
671
– –
-95
672
$0 ﹤0.01%
3
-10
673
$0 ﹤0.01%
7
674
– –
-17
675
– –
-4,990
25 26
27
28 29