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
$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
1
$10.8M 4.33%
80,299
+7,119
2
$8.77M 3.52%
52,571
-2,612
3
$8.4M 3.37%
85,749
+9,057
4
$5.03M 2.02%
49,497
+1,979
5
$4.78M 1.92%
122,249
+920
6
$4.77M 1.92%
55,154
-472
7
$4.66M 1.87%
79,211
+69,533
8
$4.45M 1.79%
44,970
-11,240
9
$4.25M 1.7%
54,466
-4,340
10
$4.08M 1.64%
30,913
+115
11
$4.01M 1.61%
129,024
+8,862
12
$3.65M 1.47%
13,947
-28
13
$3.4M 1.36%
86,152
-144
14
$3.09M 1.24%
46,328
+24,810
15
$3.02M 1.21%
50,907
+16,287
16
$2.93M 1.18%
9,089
-129
17
$2.8M 1.12%
43,494
-10,261
18
$2.61M 1.05%
46,379
+130
19
$2.55M 1.02%
27,679
-2,053
20
$2.55M 1.02%
27,908
+2,462
21
$2.53M 1.01%
19,583
+2,789
22
$2.51M 1.01%
12,892
+308
23
$2.44M 0.98%
25,806
-3,942
24
$2.38M 0.96%
24,387
+820
25
$2.31M 0.93%
50,070
+1,841
1
2 3 4 5