ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
1
$11.4M 4.01%
62,798
+4,432
2
$10M 3.52%
66,763
+28,186
3
$8.68M 3.06%
81,670
+55
4
$6.94M 2.45%
63,529
-11,083
5
$6.72M 2.37%
64,771
+24,559
6
$5.54M 1.95%
127,768
+5,486
7
$5.4M 1.9%
64,719
-8,937
8
$5.12M 1.8%
51,927
-6,195
9
$4.65M 1.64%
59,569
-12,304
10
$4.59M 1.62%
64,080
-7,490
11
$4.59M 1.62%
15,534
-830
12
$4.55M 1.6%
98,400
+14,576
13
$4.3M 1.51%
32,482
+2,269
14
$3.97M 1.4%
139,188
-20,814
15
$3.54M 1.24%
32,063
+1,333
16
$3.32M 1.17%
+9,883
17
$2.98M 1.05%
32,143
+4,435
18
$2.81M 0.99%
41,595
-9,641
19
$2.5M 0.88%
49,700
-21,655
20
$2.45M 0.86%
13,287
+1,049
21
$2.42M 0.85%
43,577
-1,764
22
$2.36M 0.83%
41,620
-4,102
23
$2.36M 0.83%
67,291
-6,495
24
$2.33M 0.82%
11,926
-240
25
$2.31M 0.81%
30,281
+15,872
1
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