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
201
$215K 0.08%
+4,997
202
$213K 0.08%
3,057
+291
203
$212K 0.07%
3,608
+748
204
$201K 0.07%
3,058
+866
205
$200K 0.07%
3,990
-18,694
206
$196K 0.07%
3,273
+590
207
$195K 0.07%
2,340
208
$192K 0.07%
790
+139
209
$190K 0.07%
6,734
+450
210
$189K 0.07%
774
211
$185K 0.07%
1,311
212
$183K 0.06%
2,368
+269
213
$166K 0.06%
1,227
+182
214
$166K 0.06%
+4,250
215
$164K 0.06%
400
216
$162K 0.06%
3,835
-280
217
$159K 0.06%
655
218
$158K 0.06%
1,975
219
$154K 0.05%
2,112
+549
220
$153K 0.05%
10,180
+5,000
221
$152K 0.05%
4,199
+1,121
222
$151K 0.05%
5,467
+444
223
$150K 0.05%
4,677
+73
224
$150K 0.05%
6,421
+466
225
$149K 0.05%
10,000
7 8
9
10 11