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
$546M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.26M
3
+$3.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.48M

Top Sells

1
+$20.5M
2
+$2.9M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
UL icon
Unilever
UL
+$1.7M

Sector Composition

1 Technology 14.45%
2 Healthcare 5.45%
3 Financials 4.02%
4 Industrials 3.71%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.26%
22,711
-5,848
102
$1.38M 0.25%
13,716
-444
103
$1.38M 0.25%
54,867
-14,793
104
$1.36M 0.25%
6,871
+1,671
105
$1.34M 0.25%
6,675
+319
106
$1.34M 0.24%
4,506
-153
107
$1.34M 0.24%
12,249
+738
108
$1.32M 0.24%
57,383
-16,108
109
$1.3M 0.24%
54,432
-15,280
110
$1.29M 0.24%
15,446
-1,066
111
$1.29M 0.24%
11,994
+4,840
112
$1.28M 0.24%
59,351
-12,691
113
$1.26M 0.23%
28,816
+227
114
$1.23M 0.23%
2,576
-57
115
$1.21M 0.22%
24,770
-1,460
116
$1.19M 0.22%
9,149
-1,077
117
$1.18M 0.22%
11,422
-1,102
118
$1.15M 0.21%
7,974
+620
119
$1.15M 0.21%
8,657
+719
120
$1.1M 0.2%
21,506
-1,826
121
$1.09M 0.2%
3,600
122
$1.07M 0.2%
15,279
-1,485
123
$1.07M 0.2%
12,687
+5,838
124
$1.06M 0.19%
7,191
-20
125
$1.05M 0.19%
4,294
+1,144
3 4
5
6 7