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
151
$429K 0.17%
249
+58
152
$429K 0.17%
4,024
+251
153
$429K 0.17%
11,256
-138
154
$424K 0.17%
3,646
+383
155
$424K 0.17%
16,968
+2,232
156
$423K 0.17%
7,199
+212
157
$422K 0.17%
17,451
+3,183
158
$421K 0.17%
16,868
159
$420K 0.17%
2,638
160
$416K 0.17%
13,067
-2,005
161
$415K 0.17%
11,542
+544
162
$407K 0.16%
17,730
+1,125
163
$404K 0.16%
12,984
+4,247
164
$400K 0.16%
16,516
+2,813
165
$398K 0.16%
5,540
+257
166
$394K 0.16%
42,279
-100
167
$393K 0.16%
6,713
168
$386K 0.16%
+48,095
169
$385K 0.15%
61,081
-100
170
$383K 0.15%
2,393
+158
171
$376K 0.15%
15,724
+2,824
172
$374K 0.15%
15,086
+2,011
173
$374K 0.15%
4,951
+187
174
$371K 0.15%
7,867
-1,454
175
$364K 0.15%
5,244
-369
5 6
7
8 9