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
76
$1.1M 0.39%
41,343
+574
77
$1.08M 0.38%
+7,966
78
$1.07M 0.38%
10,191
-2,814
79
$1.05M 0.37%
+10,377
80
$1.02M 0.36%
95,476
+28,558
81
$1.02M 0.36%
14,768
-1,228
82
$1.01M 0.35%
15,040
+31
83
$962K 0.34%
3,232
+3,215
84
$955K 0.34%
18,035
-263
85
$951K 0.33%
13,314
-867
86
$932K 0.33%
+11,157
87
$908K 0.32%
20,465
-1,890
88
$907K 0.32%
+3,812
89
$907K 0.32%
20,309
-943
90
$901K 0.32%
14,879
+502
91
$893K 0.31%
12,296
-1,962
92
$891K 0.31%
+20,695
93
$889K 0.31%
12,837
+12,225
94
$880K 0.31%
17,699
-10,921
95
$866K 0.3%
+3,813
96
$866K 0.3%
+13,122
97
$865K 0.3%
+6,806
98
$850K 0.3%
5,898
+5,831
99
$843K 0.3%
18,206
-369
100
$823K 0.29%
+4,408
2 3
4
5 6