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
$546M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.26M
3
+$3.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.48M

Top Sells

1
+$20.5M
2
+$2.9M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
UL icon
Unilever
UL
+$1.7M

Sector Composition

1 Technology 14.45%
2 Healthcare 5.45%
3 Financials 4.02%
4 Industrials 3.71%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.34%
6,853
+916
77
$1.87M 0.34%
7,101
+1,324
78
$1.86M 0.34%
+90,096
79
$1.81M 0.33%
+70,139
80
$1.81M 0.33%
3,803
-23
81
$1.79M 0.33%
22,970
+7,831
82
$1.79M 0.33%
6,896
+1,317
83
$1.77M 0.32%
2,971
-195
84
$1.77M 0.32%
16,348
-882
85
$1.75M 0.32%
29,194
+13,093
86
$1.75M 0.32%
29,784
-2,788
87
$1.71M 0.31%
10,432
+152
88
$1.7M 0.31%
5,892
+606
89
$1.68M 0.31%
17,183
+2,108
90
$1.62M 0.3%
5,620
+494
91
$1.57M 0.29%
41,626
-1,693
92
$1.55M 0.28%
10,408
+783
93
$1.55M 0.28%
3,282
-153
94
$1.54M 0.28%
7,327
-12
95
$1.49M 0.27%
6,701
-24
96
$1.46M 0.27%
1,803
+429
97
$1.44M 0.26%
44,494
+6,194
98
$1.43M 0.26%
60,041
-16,399
99
$1.41M 0.26%
23,010
+7,912
100
$1.4M 0.26%
11,021
+3,048
2 3
4
5 6