ACS

Archford Capital Strategies Portfolio holdings

AUM $858M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
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
+$4.34M
2
+$1.9M
3
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

1
+$1.19M
2
+$978K
3
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

1 Financials 9.91%
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
201
$193K 0.08%
1,975
-969
202
$189K 0.08%
8,059
+1,415
203
$175K 0.07%
7,126
+1,841
204
$166K 0.07%
2,642
+419
205
$165K 0.07%
1,922
+1,220
206
$158K 0.06%
4,250
207
$153K 0.06%
655
208
$151K 0.06%
1,581
+298
209
$147K 0.06%
5,253
-4
210
$146K 0.06%
2,788
-560
211
$145K 0.06%
7,850
212
$141K 0.06%
2,317
+91
213
$139K 0.06%
4,677
214
$138K 0.06%
610
215
$137K 0.06%
3,737
-1,189
216
$130K 0.05%
400
217
$130K 0.05%
1,880
218
$127K 0.05%
1,933
-12,785
219
$122K 0.05%
1,103
+179
220
$120K 0.05%
3,537
+1,812
221
$119K 0.05%
2,751
+661
222
$117K 0.05%
2,569
223
$114K 0.05%
716
-84
224
$110K 0.04%
1,490
225
$107K 0.04%
841
-1,918
7 8
9
10 11