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
176
$414K 0.14%
7,773
+384
177
$408K 0.14%
4,984
-183
178
$405K 0.14%
68,880
179
$401K 0.14%
+3,968
180
$399K 0.14%
22,167
-20,635
181
$387K 0.13%
4,200
-3,553
182
$377K 0.13%
8,551
-3,672
183
$369K 0.13%
6,167
-500
184
$369K 0.13%
2,324
185
$359K 0.12%
7,825
-255
186
$341K 0.12%
+3,003
187
$340K 0.12%
1
188
$332K 0.11%
1,883
+109
189
$331K 0.11%
6,567
+403
190
$319K 0.11%
5,689
-4,086
191
$313K 0.11%
9,621
+561
192
$313K 0.11%
11,288
+1,626
193
$311K 0.11%
3,868
-36
194
$294K 0.1%
2,473
+154
195
$289K 0.1%
+13,631
196
$289K 0.1%
3,050
+218
197
$283K 0.1%
3,573
-1,426
198
$265K 0.09%
2,957
-264
199
$255K 0.09%
1,711
-964
200
$249K 0.09%
9,884
-78
5 6 7
8
9