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
$546M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.26M
3
+$3.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.48M

Top Sells

1
+$20.5M
2
+$2.9M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
UL icon
Unilever
UL
+$1.7M

Sector Composition

1 Technology 14.45%
2 Healthcare 5.45%
3 Financials 4.02%
4 Industrials 3.71%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$615K 0.11%
35,826
-1,070
152
$610K 0.11%
11,473
-4,328
153
$608K 0.11%
11,858
-840
154
$608K 0.11%
8,897
+965
155
$590K 0.11%
6,203
+1,715
156
$589K 0.11%
6,984
+2,604
157
$575K 0.11%
23,323
-2,609
158
$575K 0.11%
23,154
+3,550
159
$568K 0.1%
19,720
-13,871
160
$558K 0.1%
+22,000
161
$550K 0.1%
21,509
-3,721
162
$550K 0.1%
2,763
-2,355
163
$548K 0.1%
5,198
-45
164
$543K 0.1%
1
165
$533K 0.1%
3,352
+125
166
$516K 0.09%
18,119
+2,290
167
$508K 0.09%
4,843
-908
168
$508K 0.09%
19,136
+3,492
169
$504K 0.09%
9,013
-356
170
$499K 0.09%
2,529
-154
171
$489K 0.09%
2,174
+1,033
172
$481K 0.09%
1,039
-903
173
$474K 0.09%
2,481
-107,018
174
$472K 0.09%
13,377
-4,342
175
$469K 0.09%
6,962
-1,232
5 6
7
8 9