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
$256M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.85M
3
+$3.8M
4
PAYC icon
Paycom
PAYC
+$1.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Top Sells

1
+$2.34M
2
+$1.38M
3
+$1.35M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
C icon
Citigroup
C
+$1.18M

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.88%
44,650
+2,814
27
$2.17M 0.85%
48,614
+614
28
$2.14M 0.84%
28,081
-78
29
$2.03M 0.79%
17,813
+66
30
$2.01M 0.79%
16,752
+4,000
31
$2M 0.78%
34,460
+7,200
32
$2M 0.78%
12,093
+242
33
$1.93M 0.75%
19,917
+8,875
34
$1.89M 0.74%
21,040
-2,323
35
$1.89M 0.74%
31,948
+1,453
36
$1.88M 0.73%
39,636
-1,079
37
$1.85M 0.72%
12,330
+4,413
38
$1.84M 0.72%
32,936
+9,126
39
$1.81M 0.71%
13,373
+86
40
$1.76M 0.69%
39,674
-148
41
$1.72M 0.67%
9,188
-498
42
$1.71M 0.67%
77,830
-1,818
43
$1.7M 0.67%
65,479
+7,016
44
$1.7M 0.66%
19,122
+12,781
45
$1.63M 0.64%
16,311
+520
46
$1.58M 0.62%
47,142
+29,880
47
$1.56M 0.61%
13,460
+2,685
48
$1.54M 0.6%
18,040
-1,065
49
$1.53M 0.6%
97,996
-4,756
50
$1.48M 0.58%
8,551
+776
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