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
651
$1K ﹤0.01%
4
652
$1K ﹤0.01%
17
653
$1K ﹤0.01%
18
+5
654
$1K ﹤0.01%
66
655
$1K ﹤0.01%
18
656
$1K ﹤0.01%
31
657
$1K ﹤0.01%
14
658
$1K ﹤0.01%
27
659
$1K ﹤0.01%
100
660
$1K ﹤0.01%
24
661
$1K ﹤0.01%
42
662
$1K ﹤0.01%
115
663
$1K ﹤0.01%
35
664
$1K ﹤0.01%
66
665
$1K ﹤0.01%
9
666
$1K ﹤0.01%
14
+6
667
$1K ﹤0.01%
28
668
– –
-46
669
– –
-2
670
$0 ﹤0.01%
7
671
$0 ﹤0.01%
2
672
$0 ﹤0.01%
21
673
– –
-695
674
– –
-450
675
$0 ﹤0.01%
6
25 26
27
28 29