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
$424M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.5M
3
+$1.42M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Top Sells

1
+$1.12M
2
+$1.07M
3
+$934K
4
LHX icon
L3Harris
LHX
+$524K
5
PCTY icon
Paylocity
PCTY
+$493K

Sector Composition

1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.46%
73,356
+5,198
52
$1.93M 0.45%
58,743
+3,395
53
$1.87M 0.44%
73,046
+326
54
$1.85M 0.44%
18,174
55
$1.78M 0.42%
8,402
+10
56
$1.78M 0.42%
66,987
+5,470
57
$1.7M 0.4%
8,377
+428
58
$1.67M 0.39%
7,311
+42
59
$1.64M 0.39%
6,840
+422
60
$1.64M 0.39%
14,080
+100
61
$1.61M 0.38%
31,275
+2,292
62
$1.59M 0.38%
34,832
-23,314
63
$1.59M 0.37%
18,591
-228
64
$1.55M 0.37%
653
+39
65
$1.52M 0.36%
19,397
+156
66
$1.48M 0.35%
3,788
+256
67
$1.46M 0.34%
31,709
+1,828
68
$1.46M 0.34%
16,696
+1,007
69
$1.45M 0.34%
8,551
+110
70
$1.42M 0.34%
+31,871
71
$1.4M 0.33%
7,268
+100
72
$1.4M 0.33%
29,076
+1,007
73
$1.38M 0.33%
2,422
+136
74
$1.35M 0.32%
6,893
+105
75
$1.35M 0.32%
8,354
+149
1 2
3
4 5