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
$546M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.26M
3
+$3.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.48M

Top Sells

1
+$20.5M
2
+$2.9M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
UL icon
Unilever
UL
+$1.7M

Sector Composition

1 Technology 14.45%
2 Healthcare 5.45%
3 Financials 4.02%
4 Industrials 3.71%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.9%
57,068
+27,145
27
$4.61M 0.84%
147,709
+21,443
28
$4.43M 0.81%
31,688
-1,916
29
$4.26M 0.78%
+104,142
30
$4.23M 0.77%
11,859
-1,764
31
$4.22M 0.77%
25,578
+7,427
32
$4.13M 0.76%
199,344
+10,336
33
$4.09M 0.75%
108,864
-10,731
34
$4.06M 0.74%
36,390
-2,760
35
$4.06M 0.74%
7,711
+894
36
$3.89M 0.71%
27,615
-69
37
$3.77M 0.69%
163,479
+3,080
38
$3.55M 0.65%
20,892
-1,208
39
$3.55M 0.65%
+22,470
40
$3.49M 0.64%
10,059
+818
41
$3.47M 0.63%
23,658
+12
42
$3.38M 0.62%
5,113
+594
43
$3.33M 0.61%
101,825
+8,057
44
$3.18M 0.58%
15,485
-1,988
45
$3.1M 0.57%
31,034
+1,285
46
$3.09M 0.56%
12,562
+1,775
47
$3.08M 0.56%
62,210
-22,410
48
$2.92M 0.53%
6,448
+441
49
$2.81M 0.51%
6,582
-1,547
50
$2.68M 0.49%
32,626
+3,390
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