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
$256M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.85M
3
+$3.8M
4
PAYC icon
Paycom
PAYC
+$1.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Top Sells

1
+$2.34M
2
+$1.38M
3
+$1.35M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
C icon
Citigroup
C
+$1.18M

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.39%
12,263
+147
77
$1M 0.39%
3,531
-181
78
$973K 0.38%
3,776
+45
79
$955K 0.37%
15,258
+7,225
80
$948K 0.37%
38,467
+5,516
81
$933K 0.36%
22,547
+2,991
82
$932K 0.36%
37,311
+5,158
83
$928K 0.36%
10,784
+2,901
84
$927K 0.36%
37,404
+5,338
85
$925K 0.36%
24,370
-7,298
86
$925K 0.36%
37,004
+5,304
87
$923K 0.36%
37,322
+5,340
88
$923K 0.36%
6,896
-51
89
$922K 0.36%
7,510
+2
90
$916K 0.36%
2,081
-787
91
$907K 0.35%
18,153
-1,517
92
$903K 0.35%
16,899
-25,356
93
$902K 0.35%
5,406
+925
94
$891K 0.35%
16,463
+360
95
$880K 0.34%
12,146
-830
96
$855K 0.33%
+7,250
97
$846K 0.33%
8,756
-833
98
$840K 0.33%
17,546
+656
99
$836K 0.33%
12,420
+58
100
$836K 0.33%
15,082
-266
2 3
4
5 6