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
$424M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.5M
3
+$1.42M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Top Sells

1
+$1.12M
2
+$1.07M
3
+$934K
4
LHX icon
L3Harris
LHX
+$524K
5
PCTY icon
Paylocity
PCTY
+$493K

Sector Composition

1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$898K 0.21%
8,280
+385
127
$893K 0.21%
+6,434
128
$892K 0.21%
4,233
-21
129
$890K 0.21%
17,631
-383
130
$876K 0.21%
4,812
+18
131
$860K 0.2%
+5,631
132
$858K 0.2%
9,112
-124
133
$822K 0.19%
3,934
+442
134
$813K 0.19%
5,540
+46
135
$808K 0.19%
7,516
+101
136
$808K 0.19%
6,426
+235
137
$805K 0.19%
4,486
-31
138
$788K 0.19%
10,541
+412
139
$784K 0.18%
16,902
+1,193
140
$778K 0.18%
6,111
-53
141
$766K 0.18%
12,184
+41
142
$760K 0.18%
12,602
-68
143
$756K 0.18%
12,774
+122
144
$744K 0.18%
6,896
+358
145
$739K 0.17%
5,891
-32
146
$725K 0.17%
33,920
+2,101
147
$718K 0.17%
4,820
148
$713K 0.17%
6,553
-18
149
$693K 0.16%
3,258
+156
150
$693K 0.16%
24,743
+1,119
4 5
6
7 8