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
726
$0 ﹤0.01%
16
727
$0 ﹤0.01%
12
728
$0 ﹤0.01%
28
729
– –
-100
730
– –
-41
731
– –
-230
732
– –
-18
733
$0 ﹤0.01%
13
734
– –
-120
735
$0 ﹤0.01%
3
736
– –
-34
737
$0 ﹤0.01%
12
738
$0 ﹤0.01%
12
739
$0 ﹤0.01%
4
740
$0 ﹤0.01%
1
741
$0 ﹤0.01%
1
742
$0 ﹤0.01%
13
743
– –
-1
744
– –
-199
745
– –
-2
746
$0 ﹤0.01%
6
747
– –
-565
748
$0 ﹤0.01%
10
749
$0 ﹤0.01%
19
750
– –
0
28 29
30
31 32