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
$424M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.5M
3
+$1.42M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Top Sells

1
+$1.12M
2
+$1.07M
3
+$934K
4
LHX icon
L3Harris
LHX
+$524K
5
PCTY icon
Paylocity
PCTY
+$493K

Sector Composition

1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.25%
11,726
+902
102
$1.03M 0.24%
4,289
-336
103
$1.03M 0.24%
4,105
+131
104
$1.02M 0.24%
20,970
+970
105
$1.01M 0.24%
11,590
-12,751
106
$1.01M 0.24%
23,425
+956
107
$1M 0.24%
3,816
+43
108
$1M 0.24%
4,573
+220
109
$994K 0.23%
16,894
+2,561
110
$987K 0.23%
3,600
111
$979K 0.23%
21,860
+1,341
112
$972K 0.23%
11,378
-2,205
113
$966K 0.23%
5,717
114
$960K 0.23%
+19,078
115
$951K 0.22%
17,548
+1,185
116
$946K 0.22%
33,755
+1,741
117
$937K 0.22%
15,380
+737
118
$933K 0.22%
12,158
-62
119
$925K 0.22%
25,297
+923
120
$921K 0.22%
3,292
-14
121
$911K 0.21%
16,420
-395
122
$909K 0.21%
21,143
+1,191
123
$906K 0.21%
7,668
-39
124
$906K 0.21%
9,563
+5,126
125
$903K 0.21%
1,076
+43
3 4
5
6 7