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
$435M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.31M

Top Sells

1
+$9.9M
2
+$8.42M
3
+$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$855K 0.2%
18,692
127
$851K 0.2%
17,863
+1,240
128
$839K 0.19%
5,504
129
$836K 0.19%
12,669
+3,322
130
$831K 0.19%
7,970
+1,619
131
$809K 0.19%
5,952
-64
132
$805K 0.19%
13,916
-145,671
133
$803K 0.18%
8,359
-529
134
$797K 0.18%
7,882
-409
135
$776K 0.18%
+15,672
136
$771K 0.18%
3,600
137
$759K 0.17%
11,890
-829
138
$757K 0.17%
2,019
+9
139
$756K 0.17%
11,141
+266
140
$750K 0.17%
5,526
+512
141
$747K 0.17%
8,906
+694
142
$740K 0.17%
7,186
+1,009
143
$736K 0.17%
10,300
+466
144
$727K 0.17%
15,422
+22
145
$717K 0.16%
3,049
-131
146
$713K 0.16%
44,489
-3,281
147
$713K 0.16%
+2,119
148
$713K 0.16%
9,570
+145
149
$711K 0.16%
24,100
-2,850
150
$706K 0.16%
11,517
+1,547
4 5
6
7 8