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
$424M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.5M
3
+$1.42M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Top Sells

1
+$1.12M
2
+$1.07M
3
+$934K
4
LHX icon
L3Harris
LHX
+$524K
5
PCTY icon
Paylocity
PCTY
+$493K

Sector Composition

1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.32%
45,838
+873
77
$1.34M 0.32%
3,121
+10
78
$1.33M 0.31%
9,541
-129
79
$1.32M 0.31%
11,051
+237
80
$1.3M 0.31%
26,291
+10,989
81
$1.3M 0.31%
5,784
+3,410
82
$1.3M 0.31%
5,935
83
$1.3M 0.31%
24,920
-20
84
$1.29M 0.3%
+17,021
85
$1.29M 0.3%
+52,056
86
$1.28M 0.3%
32,036
+3,275
87
$1.26M 0.3%
8,354
+713
88
$1.25M 0.3%
60,520
+480
89
$1.25M 0.29%
20,822
+3,120
90
$1.23M 0.29%
22,776
-7
91
$1.21M 0.29%
3,248
+76
92
$1.2M 0.28%
39,255
+1,435
93
$1.19M 0.28%
3,436
+832
94
$1.18M 0.28%
6,080
-11
95
$1.14M 0.27%
4,232
+2
96
$1.12M 0.26%
2,076
+59
97
$1.11M 0.26%
19,798
+1,608
98
$1.1M 0.26%
334
+50
99
$1.1M 0.26%
2,446
+72
100
$1.08M 0.26%
19,899
+560
2 3
4
5 6