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
$290M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.25M
3
+$1.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M
5
TFC icon
Truist Financial
TFC
+$1.15M

Top Sells

1
+$1.77M
2
+$1.27M
3
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$986K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$962K

Sector Composition

1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.41%
7,775
-12
77
$1.19M 0.41%
12,612
-291
78
$1.18M 0.41%
14,752
-4,562
79
$1.15M 0.4%
+20,491
80
$1.14M 0.39%
6,308
-392
81
$1.12M 0.39%
25,644
-230
82
$1.09M 0.38%
114,712
-857
83
$1.06M 0.37%
34,403
-3,325
84
$1.05M 0.36%
6,335
+120
85
$1.03M 0.35%
16,103
-94
86
$1.02M 0.35%
7,508
-62
87
$1.02M 0.35%
7,730
88
$992K 0.34%
15,348
-194
89
$990K 0.34%
19,670
-1,528
90
$985K 0.34%
19,370
-139
91
$982K 0.34%
6,383
-472
92
$982K 0.34%
17,857
+382
93
$977K 0.34%
12,116
-569
94
$947K 0.33%
29,493
+154
95
$944K 0.33%
7,883
+284
96
$937K 0.32%
16,890
-374
97
$936K 0.32%
19,556
-217
98
$920K 0.32%
4,481
+63
99
$911K 0.31%
13,620
+880
100
$887K 0.31%
35,069
+8,173
2 3
4
5 6