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
$435M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.31M

Top Sells

1
+$9.9M
2
+$8.42M
3
+$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.08%
13,696
+1,644
227
$342K 0.08%
13,564
+3,425
228
$336K 0.08%
16,350
-1,767
229
$330K 0.08%
14,508
-129,242
230
$324K 0.07%
1,804
231
$318K 0.07%
3,834
+756
232
$318K 0.07%
+36,750
233
$312K 0.07%
3,530
+729
234
$305K 0.07%
1,800
-280
235
$302K 0.07%
+7,554
236
$298K 0.07%
+4,890
237
$283K 0.07%
1,476
-96
238
$281K 0.06%
2,554
+264
239
$277K 0.06%
2,162
-121
240
$274K 0.06%
2,276
-3,251
241
$267K 0.06%
4,752
-636
242
$267K 0.06%
14,234
-1,755
243
$263K 0.06%
3,605
-529
244
$260K 0.06%
4,133
-612
245
$255K 0.06%
5,180
-209
246
$251K 0.06%
4,967
-774
247
$249K 0.06%
+1,307
248
$247K 0.06%
1,041
-3
249
$245K 0.06%
7,897
-1,050
250
$243K 0.06%
2,559
-17
8 9
10
11 12