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
726
$0 ﹤0.01%
13
727
– –
-1
728
– –
-199
729
– –
-2
730
$0 ﹤0.01%
6
731
– –
-565
732
$0 ﹤0.01%
10
733
$0 ﹤0.01%
19
734
– –
0
735
– –
-83
736
– –
-260
737
– –
-207
738
– –
-2
739
– –
-9
740
– –
-500
741
$0 ﹤0.01%
16
742
– –
-841
743
– –
-217
744
– –
-2,536
745
$0 ﹤0.01%
10
746
– –
-330
747
– –
-325
748
– –
-342
749
– –
-1,478
750
– –
-81
28 29
30
31 32