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
$290M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.25M
3
+$1.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M
5
TFC icon
Truist Financial
TFC
+$1.15M

Top Sells

1
+$1.77M
2
+$1.27M
3
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$986K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$962K

Sector Composition

1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$554K 0.19%
6,074
-2,743
152
$552K 0.19%
13,763
-1,211
153
$543K 0.19%
6,496
-109
154
$541K 0.19%
40,800
-100
155
$535K 0.18%
6,260
-271
156
$532K 0.18%
5,963
-155
157
$519K 0.18%
+13,711
158
$511K 0.18%
3,143
+101
159
$506K 0.17%
9,666
-134
160
$492K 0.17%
18,972
+11,364
161
$491K 0.17%
16,965
-177
162
$489K 0.17%
4,467
-381
163
$487K 0.17%
10,302
+1,242
164
$481K 0.17%
3,522
165
$460K 0.16%
3,233
-249
166
$456K 0.16%
+458
167
$455K 0.16%
2,396
+559
168
$452K 0.16%
5,931
-364
169
$443K 0.15%
5,959
-560
170
$442K 0.15%
4,292
-37
171
$442K 0.15%
16,716
-733
172
$440K 0.15%
7,535
-782
173
$433K 0.15%
67,208
-2,073
174
$420K 0.14%
3,504
-99
175
$416K 0.14%
6,781
+432
5 6
7
8 9