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
126
$650K 0.23%
17,332
-3,449
127
$645K 0.23%
14,565
-1,484
128
$640K 0.23%
10,873
-7,207
129
$633K 0.22%
+4,512
130
$622K 0.22%
+4,581
131
$617K 0.22%
5,726
+5,674
132
$615K 0.22%
8,093
-5,457
133
$597K 0.21%
5,613
+132
134
$595K 0.21%
11,443
-12,066
135
$594K 0.21%
+9,747
136
$588K 0.21%
22,110
-13,665
137
$586K 0.21%
+2,387
138
$584K 0.21%
9,069
+8,202
139
$574K 0.2%
10,936
-518
140
$565K 0.2%
+5,183
141
$556K 0.2%
+5,822
142
$545K 0.19%
+9,660
143
$541K 0.19%
+4,852
144
$539K 0.19%
+10,748
145
$535K 0.19%
+6,300
146
$532K 0.19%
12,685
-14,364
147
$523K 0.18%
+11,774
148
$520K 0.18%
+12,123
149
$519K 0.18%
7,908
-4,348
150
$508K 0.18%
+85,840
4 5
6
7 8