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
176
$316K 0.12%
40,300
-500
177
$307K 0.12%
7,773
178
$303K 0.12%
6,456
-1,079
179
$302K 0.12%
+5,246
180
$298K 0.12%
3,322
+849
181
$297K 0.12%
3,297
+294
182
$294K 0.11%
2,324
183
$293K 0.11%
+6,226
184
$284K 0.11%
8,433
+1,866
185
$281K 0.11%
66,108
-1,100
186
$276K 0.11%
+5,695
187
$272K 0.11%
1
188
$264K 0.1%
5,550
-381
189
$260K 0.1%
10,066
+182
190
$259K 0.1%
+10,054
191
$254K 0.1%
+1,879
192
$251K 0.1%
5,476
+492
193
$244K 0.1%
+13,397
194
$243K 0.09%
+7,725
195
$242K 0.09%
+14,973
196
$242K 0.09%
+5,911
197
$240K 0.09%
7,982
+2,218
198
$236K 0.09%
+483
199
$234K 0.09%
9,644
-7,321
200
$231K 0.09%
+9,576
6 7
8
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