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
$290M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.25M
3
+$1.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M
5
TFC icon
Truist Financial
TFC
+$1.15M

Top Sells

1
+$1.77M
2
+$1.27M
3
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$986K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$962K

Sector Composition

1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.9%
+23,271
27
$2.57M 0.89%
47,700
+3,974
28
$2.55M 0.88%
20,451
+1,620
29
$2.55M 0.88%
7,833
-60
30
$2.49M 0.86%
28,159
-128
31
$2.48M 0.86%
30,495
-900
32
$2.39M 0.83%
48,000
-5,162
33
$2.38M 0.82%
13,287
-17
34
$2.36M 0.81%
40,715
-622
35
$2.35M 0.81%
79,648
+1,171
36
$2.34M 0.81%
11,851
+852
37
$2.28M 0.79%
24,720
+2,820
38
$2.22M 0.76%
44,400
+8,217
39
$2.21M 0.76%
31,668
+4,772
40
$2.2M 0.76%
39,822
-1,189
41
$2.12M 0.73%
9,686
+1,073
42
$2.06M 0.71%
55,287
+950
43
$2.03M 0.7%
15,791
-454
44
$1.96M 0.68%
+58,463
45
$1.9M 0.65%
102,752
+494
46
$1.83M 0.63%
27,260
+160
47
$1.74M 0.6%
12,752
-1,243
48
$1.65M 0.57%
21,258
+1,229
49
$1.6M 0.55%
19,105
-534
50
$1.59M 0.55%
10,775
+671
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