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
$424M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.5M
3
+$1.42M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Top Sells

1
+$1.12M
2
+$1.07M
3
+$934K
4
LHX icon
L3Harris
LHX
+$524K
5
PCTY icon
Paylocity
PCTY
+$493K

Sector Composition

1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$692K 0.16%
9,928
+999
152
$686K 0.16%
8,792
-5,593
153
$665K 0.16%
+13,219
154
$661K 0.16%
5,003
-21
155
$661K 0.16%
8,745
+6,117
156
$659K 0.16%
4,014
+79
157
$657K 0.15%
30,592
+336
158
$652K 0.15%
7,969
+647
159
$650K 0.15%
17,896
+720
160
$646K 0.15%
24,282
+1,727
161
$644K 0.15%
23,880
+1,811
162
$644K 0.15%
22,493
+1,652
163
$629K 0.15%
10,310
+1,870
164
$623K 0.15%
3,179
+16
165
$617K 0.15%
+10,433
166
$605K 0.14%
8,300
+893
167
$605K 0.14%
2,000
168
$601K 0.14%
5,386
+1,367
169
$595K 0.14%
5,786
-2,500
170
$594K 0.14%
2,475
+56
171
$592K 0.14%
2,562
+167
172
$588K 0.14%
971
+16
173
$576K 0.14%
28,237
-233
174
$575K 0.14%
10,962
+34
175
$570K 0.13%
12,736
-1,053
5 6
7
8 9