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
76
$928K 0.37%
3,533
+114
77
$927K 0.37%
13,840
+1,133
78
$925K 0.37%
7,003
-475
79
$899K 0.36%
20,756
+4,544
80
$895K 0.36%
9,140
+346
81
$893K 0.36%
12,411
-603
82
$845K 0.34%
5,345
+109
83
$838K 0.34%
4,444
+724
84
$824K 0.33%
6,727
+3,715
85
$812K 0.33%
13,493
+2,570
86
$793K 0.32%
3,882
-390
87
$777K 0.31%
17,581
-45
88
$770K 0.31%
3,780
+92
89
$770K 0.31%
13,217
-62
90
$766K 0.31%
18,547
-1,143
91
$761K 0.31%
6,670
+603
92
$760K 0.31%
10,635
-146
93
$760K 0.31%
115,586
-732
94
$758K 0.3%
9,912
-51
95
$758K 0.3%
93,314
-1,420
96
$756K 0.3%
31,758
+10,430
97
$756K 0.3%
14,974
-2,213
98
$751K 0.3%
8,210
+201
99
$740K 0.3%
5,650
+205
100
$737K 0.3%
9,864
+19
2 3
4
5 6