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
126
$582K 0.23%
12,469
-1,508
127
$578K 0.23%
11,616
+717
128
$571K 0.23%
5,667
+10
129
$570K 0.23%
5,243
+259
130
$565K 0.23%
5,183
131
$561K 0.23%
12,426
-412
132
$557K 0.22%
3,452
+110
133
$556K 0.22%
14,283
-109
134
$553K 0.22%
12,245
+1,664
135
$553K 0.22%
4,218
+186
136
$548K 0.22%
8,504
+356
137
$541K 0.22%
7,810
138
$539K 0.22%
104,206
-58,296
139
$518K 0.21%
13,968
+712
140
$508K 0.2%
7,755
-647
141
$507K 0.2%
2,035
-58
142
$501K 0.2%
16,077
+5,631
143
$485K 0.19%
3,703
+279
144
$478K 0.19%
11,041
-390
145
$477K 0.19%
2,838
+918
146
$476K 0.19%
13,337
-3,334
147
$451K 0.18%
18,511
+3,188
148
$438K 0.18%
+9,836
149
$437K 0.18%
8,656
+343
150
$431K 0.17%
5,796
+848
4 5
6
7 8