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
$256M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.85M
3
+$3.8M
4
PAYC icon
Paycom
PAYC
+$1.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Top Sells

1
+$2.34M
2
+$1.38M
3
+$1.35M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
C icon
Citigroup
C
+$1.18M

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.32%
9,517
-1,931
102
$812K 0.32%
9,172
+2,342
103
$807K 0.32%
5,720
-588
104
$802K 0.31%
23,507
-68,504
105
$788K 0.31%
26,064
+12,353
106
$787K 0.31%
2,761
-107
107
$786K 0.31%
26,671
+1,027
108
$780K 0.3%
10,810
+432
109
$779K 0.3%
11,740
+833
110
$777K 0.3%
9,962
+276
111
$776K 0.3%
116,204
+1,492
112
$771K 0.3%
6,740
+405
113
$769K 0.3%
14,576
+456
114
$761K 0.3%
10,899
+1,519
115
$735K 0.29%
15,205
+4,907
116
$730K 0.29%
+9,763
117
$719K 0.28%
29,278
+4,920
118
$709K 0.28%
34,548
+295
119
$707K 0.28%
28,839
+4,858
120
$704K 0.28%
+7,458
121
$695K 0.27%
5,903
+1,499
122
$684K 0.27%
5,717
123
$665K 0.26%
13,770
+2,017
124
$662K 0.26%
15,035
+10,089
125
$655K 0.26%
4,567
+2,171
3 4
5
6 7