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
$290M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.25M
3
+$1.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M
5
TFC icon
Truist Financial
TFC
+$1.15M

Top Sells

1
+$1.77M
2
+$1.27M
3
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$986K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$962K

Sector Composition

1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.25%
12,363
-116
127
$716K 0.25%
3,681
-2,067
128
$708K 0.24%
12,857
+4,755
129
$702K 0.24%
5,717
-56
130
$668K 0.23%
11,129
-1,308
131
$667K 0.23%
10,717
+4,530
132
$663K 0.23%
2,886
-72
133
$657K 0.23%
320
+5
134
$637K 0.22%
8,033
+4,110
135
$624K 0.22%
23,981
+12,858
136
$623K 0.21%
24,358
+13,711
137
$623K 0.21%
11,753
+535
138
$621K 0.21%
4,020
+4
139
$619K 0.21%
2,105
+2
140
$611K 0.21%
19,320
+290
141
$602K 0.21%
15,128
+292
142
$599K 0.21%
44,495
-1,318
143
$599K 0.21%
20,505
+285
144
$591K 0.2%
99,534
-517
145
$585K 0.2%
4,363
-7
146
$583K 0.2%
4,404
-64
147
$581K 0.2%
6,830
+244
148
$580K 0.2%
10,368
+5,899
149
$574K 0.2%
4,902
+2,926
150
$565K 0.19%
6,430
-54
4 5
6
7 8