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
251
$294K 0.07%
10,528
252
$294K 0.07%
5,517
-61
253
$293K 0.07%
1,331
+105
254
$289K 0.07%
10,686
255
$288K 0.07%
5,800
-52
256
$288K 0.07%
1,506
+36
257
$288K 0.07%
10,588
258
$287K 0.07%
2,625
-33
259
$286K 0.07%
6,378
+272
260
$273K 0.06%
2,346
261
$272K 0.06%
1,516
-13
262
$271K 0.06%
3,586
+120
263
$267K 0.06%
3,676
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264
$267K 0.06%
2,606
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265
$267K 0.06%
1,422
-56
266
$264K 0.06%
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267
$263K 0.06%
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269
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2,842
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270
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13,470
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271
$262K 0.06%
3,612
-55
272
$261K 0.06%
3,481
-517
273
$261K 0.06%
9,685
274
$260K 0.06%
9,918
275
$259K 0.06%
16,604
9 10
11
12 13