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
$290M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.25M
3
+$1.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M
5
TFC icon
Truist Financial
TFC
+$1.15M

Top Sells

1
+$1.77M
2
+$1.27M
3
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$986K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$962K

Sector Composition

1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.54%
7,917
-704
52
$1.57M 0.54%
16,497
-316
53
$1.56M 0.54%
12,976
-3,808
54
$1.53M 0.53%
11,948
+43
55
$1.53M 0.53%
23,810
+189
56
$1.5M 0.52%
31,371
+16,190
57
$1.48M 0.51%
34,253
-229
58
$1.46M 0.5%
12,766
-424
59
$1.44M 0.5%
8,950
-375
60
$1.44M 0.5%
2,868
-70
61
$1.39M 0.48%
9,589
+486
62
$1.38M 0.48%
8,856
-387
63
$1.38M 0.48%
22,760
-792
64
$1.35M 0.47%
4,537
-9
65
$1.34M 0.46%
5,935
+232
66
$1.33M 0.46%
15,687
-69
67
$1.33M 0.46%
11,448
+4,054
68
$1.32M 0.45%
20,893
+140
69
$1.31M 0.45%
12,362
-289
70
$1.3M 0.45%
9,419
-11
71
$1.26M 0.44%
+11,042
72
$1.26M 0.43%
21,973
+275
73
$1.23M 0.42%
6,947
+529
74
$1.21M 0.42%
3,712
-151
75
$1.2M 0.41%
3,731
+7
1 2
3
4 5