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
$435M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.31M

Top Sells

1
+$9.9M
2
+$8.42M
3
+$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.46%
22,494
+869
52
$1.98M 0.46%
81,036
-7,722
53
$1.98M 0.45%
981
+37
54
$1.96M 0.45%
32,736
+123
55
$1.93M 0.44%
8,432
+1,049
56
$1.85M 0.43%
+17,000
57
$1.85M 0.42%
11,184
+1,327
58
$1.84M 0.42%
32,860
+4,130
59
$1.82M 0.42%
3,555
+67
60
$1.8M 0.41%
11,882
+510
61
$1.79M 0.41%
10,129
+165
62
$1.79M 0.41%
21,439
+2,105
63
$1.78M 0.41%
35,383
+2,027
64
$1.72M 0.4%
8,328
+1,115
65
$1.68M 0.39%
16,595
+1,489
66
$1.67M 0.38%
22,183
-304
67
$1.66M 0.38%
+30,448
68
$1.65M 0.38%
32,175
+2,072
69
$1.63M 0.38%
10,100
+1,402
70
$1.61M 0.37%
18,431
-1,575
71
$1.58M 0.36%
73,504
-193
72
$1.55M 0.36%
63,539
-18,194
73
$1.54M 0.35%
39,063
-1,955
74
$1.51M 0.35%
14,348
-373
75
$1.5M 0.34%
3,281
+488
1 2
3
4 5