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
$664M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$601K

Top Sells

1
+$612K
2
+$405K
3
+$378K
4
HD icon
Home Depot
HD
+$322K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$298K

Sector Composition

1 Technology 15.38%
2 Healthcare 4.52%
3 Financials 4.24%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.51%
17,557
-287
52
$3.37M 0.51%
6,643
+40
53
$3.35M 0.5%
15,675
+45
54
$3.33M 0.5%
15,848
+809
55
$3.22M 0.48%
15,424
-449
56
$3.16M 0.48%
30,560
+464
57
$3.15M 0.47%
39,254
-3,657
58
$3.04M 0.46%
23,238
+331
59
$2.9M 0.44%
4,765
-491
60
$2.87M 0.43%
17,040
61
$2.72M 0.41%
8,777
+397
62
$2.71M 0.41%
15,707
-684
63
$2.67M 0.4%
11,457
+354
64
$2.62M 0.39%
31,783
-368
65
$2.57M 0.39%
29,225
+316
66
$2.5M 0.38%
4,055
+11
67
$2.5M 0.38%
47,959
-123
68
$2.43M 0.37%
4,021
+53
69
$2.38M 0.36%
114,098
-2,185
70
$2.34M 0.35%
93,252
-1,103
71
$2.33M 0.35%
29,533
-856
72
$2.31M 0.35%
30,519
+260
73
$2.28M 0.34%
90,623
-1,334
74
$2.27M 0.34%
7,790
-24
75
$2.24M 0.34%
7,426
+327
1 2
3
4 5