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
$435M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.31M

Top Sells

1
+$9.9M
2
+$8.42M
3
+$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.98%
21,240
+8,500
27
$4.23M 0.97%
21,762
-4
28
$4.22M 0.97%
100,555
-1,865
29
$3.76M 0.86%
12,159
+378
30
$3.68M 0.85%
11,859
-109
31
$3.31M 0.76%
+143,417
32
$3.27M 0.75%
30,681
+706
33
$3.19M 0.73%
8,303
+5,250
34
$3.16M 0.73%
5,951
+596
35
$3.06M 0.7%
108,172
-34
36
$2.84M 0.65%
25,736
+1,957
37
$2.78M 0.64%
31,465
-713
38
$2.6M 0.6%
5,335
+478
39
$2.55M 0.59%
7,331
+312
40
$2.52M 0.58%
15,231
+295
41
$2.51M 0.58%
53,196
+801
42
$2.44M 0.56%
97,599
-5,332
43
$2.44M 0.56%
7,709
+562
44
$2.33M 0.54%
17,364
+579
45
$2.26M 0.52%
39,643
+1,372
46
$2.26M 0.52%
26,856
-81
47
$2.12M 0.49%
54,247
+5,150
48
$2.1M 0.48%
10,230
+388
49
$2.09M 0.48%
25,025
+2,849
50
$2M 0.46%
11,066
+153
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