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
$256M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.85M
3
+$3.8M
4
PAYC icon
Paycom
PAYC
+$1.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Top Sells

1
+$2.34M
2
+$1.38M
3
+$1.35M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
C icon
Citigroup
C
+$1.18M

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.25%
+2,785
127
$602K 0.24%
5,456
-927
128
$601K 0.23%
2,760
-126
129
$592K 0.23%
2,372
+267
130
$583K 0.23%
20,041
+4,913
131
$572K 0.22%
2,521
+60
132
$571K 0.22%
5,295
+1,275
133
$569K 0.22%
423
+103
134
$566K 0.22%
18,076
+219
135
$565K 0.22%
5,467
-527
136
$561K 0.22%
27,975
+7,470
137
$555K 0.22%
8,444
+2,014
138
$552K 0.22%
20,682
+1,312
139
$551K 0.22%
3,658
-833
140
$551K 0.22%
5,902
+1,000
141
$545K 0.21%
12,168
+1,451
142
$529K 0.21%
13,551
+694
143
$519K 0.2%
7,068
-1,846
144
$507K 0.2%
14,536
+2,173
145
$495K 0.19%
6,104
+2,136
146
$491K 0.19%
6,074
147
$489K 0.19%
6,115
-2,321
148
$487K 0.19%
3,385
+242
149
$477K 0.19%
12,982
-781
150
$459K 0.18%
17,798
+1,082
4 5
6
7 8