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
$256M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.85M
3
+$3.8M
4
PAYC icon
Paycom
PAYC
+$1.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Top Sells

1
+$2.34M
2
+$1.38M
3
+$1.35M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
C icon
Citigroup
C
+$1.18M

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.56%
5,903
+1,366
52
$1.42M 0.56%
49,559
+1,859
53
$1.39M 0.54%
+31,737
54
$1.38M 0.54%
17,425
+8,125
55
$1.37M 0.53%
7,487
+1,552
56
$1.36M 0.53%
16,675
+178
57
$1.34M 0.52%
43,227
-12,060
58
$1.33M 0.52%
34,493
-9,907
59
$1.31M 0.51%
9,464
+1,734
60
$1.31M 0.51%
11,571
+3,978
61
$1.31M 0.51%
12,315
+367
62
$1.3M 0.51%
21,676
-1,084
63
$1.24M 0.48%
9,671
+252
64
$1.22M 0.48%
8,209
+376
65
$1.21M 0.47%
30,771
-600
66
$1.19M 0.47%
23,606
+1,633
67
$1.19M 0.47%
12,901
+135
68
$1.18M 0.46%
40,669
+29,540
69
$1.14M 0.45%
40,716
+21,744
70
$1.13M 0.44%
20,793
-100
71
$1.11M 0.44%
15,287
-400
72
$1.09M 0.43%
7,934
-1,016
73
$1.08M 0.42%
18,640
+5,020
74
$1.08M 0.42%
21,496
+238
75
$1.02M 0.4%
40,413
+5,344
1 2
3
4 5