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
$290M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.25M
3
+$1.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M
5
TFC icon
Truist Financial
TFC
+$1.15M

Top Sells

1
+$1.77M
2
+$1.27M
3
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$986K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$962K

Sector Composition

1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$876K 0.3%
9,686
-64
102
$870K 0.3%
+9,380
103
$869K 0.3%
6,341
+115
104
$865K 0.3%
7,593
+1,970
105
$859K 0.3%
10,378
-59
106
$843K 0.29%
2,868
-250
107
$840K 0.29%
9,194
-2,319
108
$834K 0.29%
32,153
+4,447
109
$822K 0.28%
31,982
+4,302
110
$822K 0.28%
32,951
+4,845
111
$811K 0.28%
32,066
+4,883
112
$810K 0.28%
31,700
+4,250
113
$808K 0.28%
9,300
114
$797K 0.27%
8,436
-1,603
115
$794K 0.27%
14,350
+394
116
$790K 0.27%
4,491
-736
117
$775K 0.27%
99,856
-727
118
$774K 0.27%
8,914
-1,751
119
$768K 0.26%
17,262
+6,535
120
$760K 0.26%
12,668
+609
121
$756K 0.26%
14,120
-112
122
$751K 0.26%
10,907
-77
123
$747K 0.26%
5,994
-706
124
$743K 0.26%
2,461
+1,068
125
$735K 0.25%
10,298
-189
3 4
5
6 7