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
26
$3.91M 0.92%
22,389
+263
27
$3.8M 0.9%
34,397
+1,082
28
$3.27M 0.77%
11,664
+438
29
$3.11M 0.73%
35,669
+2,050
30
$2.79M 0.66%
44,505
+23,909
31
$2.78M 0.66%
75,042
+4,207
32
$2.77M 0.65%
37,238
+2,015
33
$2.49M 0.59%
53,682
+30
34
$2.46M 0.58%
9,023
+1,140
35
$2.41M 0.57%
7,330
+264
36
$2.39M 0.56%
39,300
+2,221
37
$2.38M 0.56%
7,008
+113
38
$2.37M 0.56%
19,470
+3,000
39
$2.29M 0.54%
20,755
-8,455
40
$2.29M 0.54%
32,792
-363
41
$2.27M 0.53%
17,020
+400
42
$2.11M 0.5%
12,889
+437
43
$2.1M 0.49%
25,426
-105
44
$2.06M 0.49%
83,496
+6,220
45
$2.04M 0.48%
5,877
+239
46
$1.97M 0.46%
73,375
+5,207
47
$1.96M 0.46%
18,161
+2,252
48
$1.96M 0.46%
74,546
+5,419
49
$1.96M 0.46%
75,376
+5,531
50
$1.95M 0.46%
77,171
+5,710
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