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
$435M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.31M

Top Sells

1
+$9.9M
2
+$8.42M
3
+$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.34%
11,721
+15
77
$1.43M 0.33%
3,921
+502
78
$1.42M 0.33%
2,587
+35
79
$1.42M 0.33%
3,708
+68
80
$1.34M 0.31%
8,989
+464
81
$1.34M 0.31%
5,083
+736
82
$1.32M 0.3%
5,326
+233
83
$1.32M 0.3%
53,884
84
$1.31M 0.3%
14,410
+269
85
$1.31M 0.3%
7,280
+571
86
$1.3M 0.3%
15,375
+11,321
87
$1.28M 0.3%
3,296
+617
88
$1.26M 0.29%
4,785
+172
89
$1.22M 0.28%
50,333
+15,195
90
$1.21M 0.28%
18,874
-2
91
$1.17M 0.27%
37,431
-2,515
92
$1.16M 0.27%
49,668
+12,670
93
$1.16M 0.27%
52,332
+14,716
94
$1.14M 0.26%
27,718
-250
95
$1.14M 0.26%
48,861
-33,185
96
$1.14M 0.26%
+54,850
97
$1.13M 0.26%
6,473
+238
98
$1.13M 0.26%
5,663
+44
99
$1.13M 0.26%
25,611
-5,622
100
$1.11M 0.25%
1,562
+308
2 3
4
5 6