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
$424M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.5M
3
+$1.42M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Top Sells

1
+$1.12M
2
+$1.07M
3
+$934K
4
LHX icon
L3Harris
LHX
+$524K
5
PCTY icon
Paylocity
PCTY
+$493K

Sector Composition

1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.09%
6,131
+75
227
$359K 0.08%
3,991
-142
228
$357K 0.08%
5,779
-1,340
229
$356K 0.08%
3,770
-3,210
230
$354K 0.08%
+1,477
231
$349K 0.08%
4,975
-18
232
$349K 0.08%
2,243
-10
233
$343K 0.08%
3,441
+142
234
$342K 0.08%
2,807
+588
235
$342K 0.08%
6,462
+272
236
$329K 0.08%
6,831
+664
237
$327K 0.08%
4,033
-28
238
$326K 0.08%
4,672
+292
239
$325K 0.08%
2,311
-45
240
$323K 0.08%
11,809
-134
241
$322K 0.08%
5,018
+308
242
$322K 0.08%
3,270
+1,043
243
$321K 0.08%
1,850
-18
244
$315K 0.07%
1,879
+241
245
$309K 0.07%
12,352
+91
246
$308K 0.07%
21,628
+520
247
$303K 0.07%
1,185
-7
248
$299K 0.07%
11,121
249
$297K 0.07%
4,035
+528
250
$294K 0.07%
1,795
-5
8 9
10
11 12