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
176
$550K 0.13%
10,837
-1,053
177
$549K 0.13%
6,573
+193
178
$541K 0.13%
6,087
179
$534K 0.13%
10,293
+893
180
$529K 0.12%
31,605
+451
181
$524K 0.12%
4,095
+738
182
$523K 0.12%
10,389
-1,410
183
$522K 0.12%
8,698
+4
184
$514K 0.12%
3,287
185
$513K 0.12%
4,228
-31
186
$512K 0.12%
7,250
+1,125
187
$504K 0.12%
20,946
+581
188
$504K 0.12%
4,020
+60
189
$494K 0.12%
2,089
190
$492K 0.12%
6,085
-29
191
$485K 0.11%
5,711
+476
192
$485K 0.11%
3,661
+42
193
$482K 0.11%
1,119
-769
194
$478K 0.11%
+9,082
195
$472K 0.11%
2,819
+371
196
$468K 0.11%
20,000
197
$463K 0.11%
3,102
-1
198
$461K 0.11%
3,099
-93
199
$460K 0.11%
4,535
+1,109
200
$457K 0.11%
5,321
+150
6 7
8
9 10