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
651
$1K ﹤0.01%
11
652
$1K ﹤0.01%
8
653
$1K ﹤0.01%
+4
654
$1K ﹤0.01%
114
655
$1K ﹤0.01%
15
656
$1K ﹤0.01%
26
657
$1K ﹤0.01%
16
658
$1K ﹤0.01%
50
-6
659
$1K ﹤0.01%
15
660
$1K ﹤0.01%
14
+6
661
$1K ﹤0.01%
16
662
$1K ﹤0.01%
200
663
$1K ﹤0.01%
17
664
$1K ﹤0.01%
+40
665
$1K ﹤0.01%
9
-1
666
$1K ﹤0.01%
3
667
$1K ﹤0.01%
47
668
– –
-396
669
– –
-1,300
670
– –
-1
671
$0 ﹤0.01%
2
672
$0 ﹤0.01%
21
673
– –
-695
674
– –
-50
675
– –
-1,600
25 26
27
28 29