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
$435M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.31M

Top Sells

1
+$9.9M
2
+$8.42M
3
+$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$704K 0.16%
8,056
-407
152
$698K 0.16%
14,403
+271
153
$689K 0.16%
37,400
+11,320
154
$688K 0.16%
8,017
+670
155
$685K 0.16%
6,833
+727
156
$683K 0.16%
6,265
+2,125
157
$681K 0.16%
6,138
+159
158
$681K 0.16%
2,937
-148
159
$680K 0.16%
27,503
-4,639
160
$679K 0.16%
6,726
-22
161
$674K 0.15%
10,620
-204
162
$663K 0.15%
+27,410
163
$658K 0.15%
11,650
-10,000
164
$653K 0.15%
+6,570
165
$648K 0.15%
21,284
+6,590
166
$648K 0.15%
+12,441
167
$638K 0.15%
4,356
-216
168
$630K 0.15%
13,195
+4,273
169
$629K 0.14%
7,423
-46,278
170
$626K 0.14%
6,715
+75
171
$601K 0.14%
73,479
-9,183
172
$596K 0.14%
3,933
+646
173
$588K 0.14%
4,433
-303
174
$582K 0.13%
3,477
-723
175
$580K 0.13%
6,913
+672
5 6
7
8 9