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
$249M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.77M
3
+$1.65M
4
CAT icon
Caterpillar
CAT
+$1.03M
5
VFH icon
Vanguard Financials ETF
VFH
+$967K

Top Sells

1
+$1.11M
2
+$840K
3
+$661K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$527K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$436K

Sector Composition

1 Financials 9.9%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.5%
23,851
-79
52
$1.24M 0.5%
24,393
-8,473
53
$1.22M 0.49%
15,506
-139
54
$1.22M 0.49%
7,898
-69
55
$1.2M 0.48%
13,533
-154
56
$1.2M 0.48%
35,502
-446
57
$1.19M 0.48%
9,098
-642
58
$1.19M 0.48%
3,028
+92
59
$1.19M 0.48%
8,583
-212
60
$1.18M 0.47%
9,263
+8,102
61
$1.17M 0.47%
26,880
-2,056
62
$1.11M 0.45%
21,215
+742
63
$1.1M 0.44%
8,540
+2,536
64
$1.09M 0.44%
9,570
-322
65
$1.09M 0.44%
16,281
+48
66
$1.07M 0.43%
12,918
+592
67
$1.06M 0.42%
12,256
+3,080
68
$1.03M 0.41%
4,610
+43
69
$1M 0.4%
20,652
-6,470
70
$999K 0.4%
26,152
-219
71
$998K 0.4%
8,556
-2,319
72
$984K 0.4%
13,100
+2,820
73
$976K 0.39%
15,570
+1,086
74
$947K 0.38%
7,072
-100
75
$938K 0.38%
8,105
-30
1 2
3
4 5