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
$664M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$601K

Top Sells

1
+$612K
2
+$405K
3
+$378K
4
HD icon
Home Depot
HD
+$322K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$298K

Sector Composition

1 Technology 15.38%
2 Healthcare 4.52%
3 Financials 4.24%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.17%
20,515
+5,000
127
$1.09M 0.16%
5,581
-172
128
$1.05M 0.16%
5,006
+229
129
$1.02M 0.15%
5,900
+93
130
$1.01M 0.15%
44,342
-1,322
131
$997K 0.15%
5,663
-364
132
$974K 0.15%
8,461
+362
133
$960K 0.14%
1,929
-51
134
$953K 0.14%
17,552
-3,315
135
$930K 0.14%
26,302
-871
136
$909K 0.14%
17,961
-103
137
$900K 0.14%
20,837
-2,649
138
$895K 0.13%
5,432
-1,378
139
$891K 0.13%
16,257
-56
140
$885K 0.13%
18,121
-117
141
$853K 0.13%
7,066
-103
142
$769K 0.12%
5,515
+92
143
$763K 0.11%
3,863
-456
144
$762K 0.11%
13,378
-707
145
$762K 0.11%
7,195
-458
146
$752K 0.11%
9,106
+342
147
$748K 0.11%
23,129
-878
148
$739K 0.11%
8,474
149
$726K 0.11%
8,552
+320
150
$717K 0.11%
22,144
-1,451
4 5
6
7 8