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
$435M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.31M

Top Sells

1
+$9.9M
2
+$8.42M
3
+$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.25%
12,677
-206
102
$1.09M 0.25%
35,892
+444
103
$1.08M 0.25%
5,060
-192
104
$1.06M 0.24%
26,844
+1,761
105
$1.05M 0.24%
71,670
+1,990
106
$1.01M 0.23%
16,508
+259
107
$997K 0.23%
10,284
-102,099
108
$980K 0.23%
6,956
+669
109
$970K 0.22%
3,641
+2,789
110
$946K 0.22%
13,153
+9
111
$946K 0.22%
5,442
-147
112
$930K 0.21%
26,606
-602
113
$924K 0.21%
5,325
+289
114
$918K 0.21%
3,608
+337
115
$910K 0.21%
12,617
+3,486
116
$907K 0.21%
9,314
+2,476
117
$906K 0.21%
8,373
+1,754
118
$900K 0.21%
19,773
-503
119
$894K 0.21%
+44,930
120
$883K 0.2%
9,928
121
$880K 0.2%
37,186
+9,556
122
$877K 0.2%
13,788
+1,021
123
$875K 0.2%
10,075
+3,081
124
$868K 0.2%
5,292
+391
125
$866K 0.2%
20,880
+1,322
3 4
5
6 7