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
$256M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.85M
3
+$3.8M
4
PAYC icon
Paycom
PAYC
+$1.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Top Sells

1
+$2.34M
2
+$1.38M
3
+$1.35M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
C icon
Citigroup
C
+$1.18M

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$455K 0.18%
29,687
+194
152
$453K 0.18%
5,637
-326
153
$448K 0.18%
18,910
-410
154
$442K 0.17%
+12,922
155
$434K 0.17%
+15,510
156
$425K 0.17%
64,560
-4,320
157
$421K 0.16%
12,424
+2,758
158
$413K 0.16%
+28,300
159
$403K 0.16%
+2,019
160
$400K 0.16%
4,156
-207
161
$359K 0.14%
13,667
+2,379
162
$358K 0.14%
+10,532
163
$352K 0.14%
3,992
-208
164
$349K 0.14%
7,675
-150
165
$349K 0.14%
3,522
166
$348K 0.14%
7,717
+936
167
$346K 0.14%
6,402
+235
168
$343K 0.13%
4,159
+1,109
169
$336K 0.13%
3,858
-5,336
170
$328K 0.13%
2,481
+598
171
$326K 0.13%
4,732
+864
172
$325K 0.13%
2,254
-979
173
$324K 0.13%
5,466
-493
174
$321K 0.13%
2,312
-1,192
175
$320K 0.13%
3,382
-1,085
5 6
7
8 9