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
101
$734K 0.29%
16,722
-245
102
$724K 0.29%
11,854
-167
103
$720K 0.29%
20,083
-179
104
$716K 0.29%
7,429
-2,616
105
$713K 0.29%
11,931
-821
106
$703K 0.28%
13,499
+380
107
$690K 0.28%
9,537
108
$689K 0.28%
3,664
-145
109
$689K 0.28%
41,175
+802
110
$686K 0.28%
9,407
+518
111
$685K 0.28%
6,177
+1,051
112
$682K 0.27%
6,216
-685
113
$681K 0.27%
2,376
+63
114
$679K 0.27%
11,325
+783
115
$675K 0.27%
11,346
-119
116
$662K 0.27%
12,691
+111
117
$647K 0.26%
11,288
+4,790
118
$640K 0.26%
7,691
-58
119
$632K 0.25%
11,498
120
$624K 0.25%
12,456
+80
121
$624K 0.25%
6,759
+963
122
$616K 0.25%
5,547
-220
123
$588K 0.24%
6,465
+145
124
$588K 0.24%
11,107
+1,888
125
$584K 0.23%
11,180
+1,940
3 4
5
6 7