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
$664M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$601K

Top Sells

1
+$612K
2
+$405K
3
+$378K
4
HD icon
Home Depot
HD
+$322K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$298K

Sector Composition

1 Technology 15.38%
2 Healthcare 4.52%
3 Financials 4.24%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.06%
38,482
+1,942
27
$6.77M 1.02%
177,719
+7,396
28
$6.51M 0.98%
32,217
+197
29
$6.36M 0.96%
69,446
+1,668
30
$6.27M 0.94%
940,716
+715,252
31
$5.98M 0.9%
113,683
+4,061
32
$5.84M 0.88%
163,646
+6,798
33
$5.62M 0.85%
34,041
+1,197
34
$5.42M 0.82%
11,787
+631
35
$5.36M 0.81%
8,853
+127
36
$5.21M 0.79%
190,097
+8,480
37
$5.14M 0.77%
181,599
+7,988
38
$4.83M 0.73%
103,232
-1,457
39
$4.78M 0.72%
5,372
-39
40
$4.41M 0.66%
19,933
-622
41
$4.21M 0.63%
23,210
+608
42
$4.07M 0.61%
9,791
-774
43
$4.02M 0.61%
83,942
-3,891
44
$3.98M 0.6%
6,509
+12
45
$3.89M 0.59%
23,385
-90
46
$3.8M 0.57%
4,084
+33
47
$3.66M 0.55%
55,871
+2,488
48
$3.57M 0.54%
15,883
+204
49
$3.5M 0.53%
28,209
+1,239
50
$3.39M 0.51%
40,928
-1,269
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