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
$546M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.26M
3
+$3.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.48M

Top Sells

1
+$20.5M
2
+$2.9M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
UL icon
Unilever
UL
+$1.7M

Sector Composition

1 Technology 14.45%
2 Healthcare 5.45%
3 Financials 4.02%
4 Industrials 3.71%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.49%
15,642
+890
52
$2.63M 0.48%
5,429
-143
53
$2.61M 0.48%
23,396
+13,394
54
$2.56M 0.47%
42,085
+7,089
55
$2.55M 0.47%
15,714
+1,586
56
$2.5M 0.46%
10,786
+495
57
$2.47M 0.45%
3,950
+212
58
$2.46M 0.45%
+14,540
59
$2.39M 0.44%
4,097
-467
60
$2.38M 0.43%
95,381
-9,653
61
$2.33M 0.43%
44,412
-11,826
62
$2.31M 0.42%
93,462
+764
63
$2.29M 0.42%
47,909
-34,824
64
$2.19M 0.4%
105,384
+42,738
65
$2.14M 0.39%
10,332
-1,130
66
$2.13M 0.39%
13,582
-670
67
$2.12M 0.39%
45,398
-9,947
68
$2.11M 0.39%
3,972
+545
69
$2.08M 0.38%
82,457
+42,508
70
$2.06M 0.38%
29,861
-769
71
$2.03M 0.37%
11,930
+503
72
$1.97M 0.36%
12,693
+1,810
73
$1.96M 0.36%
28,320
+2,498
74
$1.9M 0.35%
20,192
+1,648
75
$1.88M 0.34%
18,084
+5,852
1 2
3
4 5