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
$664M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$601K

Top Sells

1
+$612K
2
+$405K
3
+$378K
4
HD icon
Home Depot
HD
+$322K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$298K

Sector Composition

1 Technology 15.38%
2 Healthcare 4.52%
3 Financials 4.24%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.23%
7,041
-158
102
$1.5M 0.23%
2,549
+1
103
$1.5M 0.23%
12,003
-916
104
$1.48M 0.22%
9,136
-400
105
$1.46M 0.22%
7,131
+49
106
$1.44M 0.22%
59,738
-1,374
107
$1.4M 0.21%
7,858
+35
108
$1.39M 0.21%
12,910
-224
109
$1.38M 0.21%
54,664
-1,380
110
$1.38M 0.21%
12,592
+421
111
$1.38M 0.21%
3,600
112
$1.36M 0.21%
6,072
+585
113
$1.35M 0.2%
14,544
114
$1.33M 0.2%
5,192
+56
115
$1.33M 0.2%
50,510
-1,735
116
$1.32M 0.2%
57,055
-1,604
117
$1.31M 0.2%
31,322
-303
118
$1.31M 0.2%
54,248
-1,413
119
$1.31M 0.2%
59,955
-937
120
$1.27M 0.19%
10,498
121
$1.25M 0.19%
12,179
+591
122
$1.24M 0.19%
13,763
-1,093
123
$1.24M 0.19%
46,811
+950
124
$1.23M 0.19%
6,977
-32
125
$1.15M 0.17%
268
-6
3 4
5
6 7