ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$6.66M
2
+$4.08M
3
+$3.26M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.41M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.31M

Top Sells

1
+$19.6M
2
+$2.9M
3
+$2.08M
4
UL icon
Unilever
UL
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$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
251
$7.59K ﹤0.01%
1,636
252
– –
-9,034
253
– –
-8,824
254
– –
-11,032
255
– –
-5,840
256
– –
-1,021
257
– –
-3,502
258
– –
-3,786
259
– –
-4,776
260
– –
-6,466
261
– –
-6,160
262
– –
-10,000
263
– –
-13,712
264
– –
-8,030
265
– –
-14,321
266
– –
-12,148
267
– –
-5,398
268
– –
-22,491
269
– –
-21,018
270
– –
-12,865
271
– –
-3,605
272
– –
-4,038
273
– –
-4,824
274
– –
-7,381
275
– –
-38,328
8 9 10
11
12