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
$664M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$601K

Top Sells

1
+$612K
2
+$405K
3
+$378K
4
HD icon
Home Depot
HD
+$322K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$298K

Sector Composition

1 Technology 15.38%
2 Healthcare 4.52%
3 Financials 4.24%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.04%
11,727
-442
227
$265K 0.04%
4,435
-709
228
$259K 0.04%
891
229
$257K 0.04%
2,143
-367
230
$257K 0.04%
5,555
-881
231
$254K 0.04%
11,964
232
$253K 0.04%
1,230
-7
233
$249K 0.04%
6,565
+140
234
$246K 0.04%
1,000
-65
235
$244K 0.04%
3,862
-5
236
$242K 0.04%
+2,856
237
$242K 0.04%
+2,700
238
$235K 0.04%
12,895
-2,782
239
$234K 0.04%
3,780
+350
240
$231K 0.03%
867
-295
241
$217K 0.03%
+1,153
242
$217K 0.03%
2,755
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243
$213K 0.03%
5,400
244
$210K 0.03%
+2,219
245
$210K 0.03%
6,520
246
$210K 0.03%
+872
247
$209K 0.03%
1,626
248
$207K 0.03%
+2,127
249
$205K 0.03%
11,574
250
$203K 0.03%
16,604
7 8 9
10
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