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
$664M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$601K

Top Sells

1
+$612K
2
+$405K
3
+$378K
4
HD icon
Home Depot
HD
+$322K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$298K

Sector Composition

1 Technology 15.38%
2 Healthcare 4.52%
3 Financials 4.24%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.34%
3,813
+1
77
$2.22M 0.33%
15,711
+364
78
$2.16M 0.33%
6,744
-172
79
$2.14M 0.32%
84,699
-1,749
80
$2.11M 0.32%
5,775
+217
81
$2.06M 0.31%
22,192
-495
82
$2.05M 0.31%
8,715
-641
83
$2M 0.3%
14,242
+730
84
$1.95M 0.29%
6,960
+446
85
$1.92M 0.29%
7,830
-190
86
$1.9M 0.29%
73,338
-1,525
87
$1.9M 0.29%
49,510
+632
88
$1.88M 0.28%
17,336
+7
89
$1.87M 0.28%
5,763
-529
90
$1.85M 0.28%
24,373
-3,307
91
$1.85M 0.28%
6,237
+131
92
$1.79M 0.27%
25,070
+260
93
$1.77M 0.27%
7,946
94
$1.77M 0.27%
3,472
+117
95
$1.73M 0.26%
8,942
+206
96
$1.67M 0.25%
11,020
+493
97
$1.63M 0.25%
3,206
+73
98
$1.61M 0.24%
37,136
-1,002
99
$1.56M 0.23%
9,082
+740
100
$1.56M 0.23%
9,410
+422
2 3
4
5 6