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
$546M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.26M
3
+$3.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.48M

Top Sells

1
+$20.5M
2
+$2.9M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
UL icon
Unilever
UL
+$1.7M

Sector Composition

1 Technology 14.45%
2 Healthcare 5.45%
3 Financials 4.02%
4 Industrials 3.71%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.04%
+4,339
227
$233K 0.04%
+6,772
228
$233K 0.04%
4,482
-16,359
229
$232K 0.04%
4,099
-757
230
$230K 0.04%
2,516
-4,367
231
$228K 0.04%
+8,771
232
$227K 0.04%
1,540
233
$226K 0.04%
+6,425
234
$226K 0.04%
866
-275
235
$223K 0.04%
13,277
-25,435
236
$221K 0.04%
3,851
-5,597
237
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881
238
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935
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239
$216K 0.04%
541
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240
$215K 0.04%
+1,983
241
$215K 0.04%
525
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242
$211K 0.04%
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243
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244
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+1,237
245
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246
$196K 0.04%
20,024
-53,660
247
$190K 0.03%
16,604
248
$175K 0.03%
11,574
249
$131K 0.02%
1,159
-525
250
$12.2K ﹤0.01%
10,500
8 9
10
11 12