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
176
$346K 0.14%
6,680
+900
177
$332K 0.13%
14,080
+2,472
178
$328K 0.13%
4,549
-512
179
$327K 0.13%
10,157
+508
180
$321K 0.13%
6,515
-568
181
$313K 0.13%
5,489
+722
182
$311K 0.12%
7,389
-1
183
$306K 0.12%
1
184
$304K 0.12%
6,471
-86
185
$285K 0.11%
2,727
-31
186
$281K 0.11%
3,340
-396
187
$278K 0.11%
27,784
-100
188
$278K 0.11%
+2,324
189
$264K 0.11%
79,200
190
$258K 0.1%
1,715
-203
191
$256K 0.1%
5,433
+843
192
$256K 0.1%
1,871
+1,550
193
$254K 0.1%
10,194
-134
194
$250K 0.1%
8,909
+4,548
195
$250K 0.1%
1,087
-958
196
$244K 0.1%
1,551
+355
197
$232K 0.09%
10,070
+1,801
198
$229K 0.09%
3,600
-108
199
$208K 0.08%
16,604
200
$199K 0.08%
2,585
+596
6 7
8
9 10