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
51
$1.43M 0.5%
116,759
-10,504
52
$1.42M 0.5%
15,411
+4,445
53
$1.4M 0.49%
+9,732
54
$1.37M 0.48%
24,787
+1,115
55
$1.37M 0.48%
35,946
-2,906
56
$1.35M 0.47%
16,689
-6,632
57
$1.33M 0.47%
19,423
+4,881
58
$1.32M 0.46%
16,858
+4,251
59
$1.31M 0.46%
12,068
+181
60
$1.31M 0.46%
+31,396
61
$1.29M 0.46%
26,237
+3,017
62
$1.28M 0.45%
+16,279
63
$1.28M 0.45%
+7,257
64
$1.27M 0.45%
+52,360
65
$1.26M 0.44%
+6,072
66
$1.24M 0.44%
+21,404
67
$1.24M 0.44%
103,036
+724
68
$1.24M 0.44%
18,964
-133
69
$1.21M 0.43%
8,739
-2,559
70
$1.19M 0.42%
21,480
-1,850
71
$1.19M 0.42%
162,745
-17,109
72
$1.19M 0.42%
10,794
-1,388
73
$1.18M 0.42%
+7,227
74
$1.13M 0.4%
+5,395
75
$1.13M 0.4%
13,838
-1,049
1 2
3
4 5