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
$546M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.26M
3
+$3.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.48M

Top Sells

1
+$20.5M
2
+$2.9M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
UL icon
Unilever
UL
+$1.7M

Sector Composition

1 Technology 14.45%
2 Healthcare 5.45%
3 Financials 4.02%
4 Industrials 3.71%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.19%
6,647
-1,897
127
$1.02M 0.19%
287
-668
128
$1.01M 0.18%
5,078
+1,037
129
$967K 0.18%
11,423
-340
130
$966K 0.18%
8,571
131
$962K 0.18%
19,035
-7,339
132
$930K 0.17%
18,700
+4,095
133
$891K 0.16%
4,626
+862
134
$889K 0.16%
+6,487
135
$879K 0.16%
9,056
-3,953
136
$872K 0.16%
3,936
-125
137
$838K 0.15%
7,953
-566
138
$777K 0.14%
18,252
139
$772K 0.14%
4,319
140
$748K 0.14%
25,511
-1,349
141
$738K 0.14%
5,327
+227
142
$732K 0.13%
5,370
-36
143
$727K 0.13%
32,080
-11,528
144
$725K 0.13%
5,496
145
$701K 0.13%
14,909
-7,681
146
$697K 0.13%
9,637
147
$696K 0.13%
7,718
148
$693K 0.13%
4,192
149
$672K 0.12%
8,920
+36
150
$672K 0.12%
16,228
4 5
6
7 8