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
276
$258K 0.06%
9,929
277
$251K 0.06%
2,568
+173
278
$249K 0.06%
3,862
-28
279
$246K 0.06%
5,100
280
$246K 0.06%
40
281
$241K 0.06%
9,431
282
$237K 0.06%
1,800
-23
283
$234K 0.06%
1,393
+50
284
$233K 0.05%
1,167
+92
285
$233K 0.05%
3,217
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286
$230K 0.05%
5,603
-99
287
$228K 0.05%
+1,500
288
$228K 0.05%
867
289
$222K 0.05%
838
290
$222K 0.05%
853
291
$222K 0.05%
+3,928
292
$217K 0.05%
4,332
-1,027
293
$214K 0.05%
1,476
294
$212K 0.05%
4,431
+163
295
$211K 0.05%
323
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296
$210K 0.05%
+1,276
297
$209K 0.05%
5,721
-1,740
298
$209K 0.05%
7,344
+53
299
$208K 0.05%
5,568
-240
300
$204K 0.05%
+3,879
9 10 11
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