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
251
$236K 0.05%
2,853
252
$230K 0.05%
2,086
-151
253
$229K 0.05%
959
254
$227K 0.05%
8,048
-921
255
$225K 0.05%
17,674
-4,846
256
$216K 0.05%
1,184
-153
257
$212K 0.05%
32,995
-12,005
258
$211K 0.05%
1,556
-246
259
$208K 0.05%
+5,463
260
$207K 0.05%
+4,379
261
$203K 0.05%
+2,260
262
$201K 0.05%
+1,204
263
$196K 0.05%
16,604
264
$136K 0.03%
11,574
265
$134K 0.03%
11,303
+33
266
$132K 0.03%
28,536
-5,496
267
$116K 0.03%
132
268
$67.9K 0.02%
18,661
-2,962
269
$43.2K 0.01%
10,000
-5,000
270
$20.5K ﹤0.01%
+36,209
271
$13.5K ﹤0.01%
4,150
272
$12.3K ﹤0.01%
1,636
273
– –
-10,946
274
– –
-3,715
275
– –
-10,314
8 9 10
11
12