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
101
$823K 0.29%
12,993
+38
102
$816K 0.29%
16,178
-2,207
103
$799K 0.28%
+14,364
104
$798K 0.28%
10,088
-630
105
$796K 0.28%
+9,327
106
$792K 0.28%
11,436
-38
107
$790K 0.28%
+9,034
108
$790K 0.28%
+7,533
109
$781K 0.28%
10,019
-840
110
$775K 0.27%
+16,349
111
$763K 0.27%
+3,929
112
$757K 0.27%
11,109
-7,730
113
$750K 0.26%
+4,575
114
$747K 0.26%
12,909
-1,539
115
$743K 0.26%
+11,464
116
$719K 0.25%
+5,468
117
$717K 0.25%
13,765
-2,832
118
$717K 0.25%
27,049
-4,696
119
$710K 0.25%
+3,615
120
$700K 0.25%
+5,767
121
$690K 0.24%
+10,296
122
$678K 0.24%
+13,433
123
$661K 0.23%
+7,798
124
$654K 0.23%
7,641
-4,863
125
$654K 0.23%
+4,814
3 4
5
6 7