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
176
$348K 0.12%
+2,096
177
$344K 0.12%
+9,633
178
$344K 0.12%
+11,334
179
$340K 0.12%
+7,390
180
$334K 0.12%
3,929
-6,163
181
$314K 0.11%
+3,142
182
$314K 0.11%
3,013
+1,317
183
$307K 0.11%
+7,096
184
$304K 0.11%
12,468
+6,014
185
$296K 0.1%
3,000
+2,740
186
$294K 0.1%
11,587
-4,867
187
$292K 0.1%
16,005
+4,110
188
$289K 0.1%
11,550
+5,084
189
$288K 0.1%
+7,300
190
$282K 0.1%
+1
191
$268K 0.09%
11,020
+5,570
192
$263K 0.09%
10,827
+4,227
193
$254K 0.09%
+10,228
194
$253K 0.09%
+4,685
195
$253K 0.09%
10,197
+4,649
196
$247K 0.09%
18,556
197
$241K 0.08%
10,016
+4,626
198
$237K 0.08%
+1,269
199
$222K 0.08%
+2,745
200
$217K 0.08%
9,079
+3,674
6 7
8
9 10