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
176
$577K 0.13%
8,793
177
$576K 0.13%
6,039
+733
178
$575K 0.13%
7,040
-121
179
$572K 0.13%
6,973
-460
180
$568K 0.13%
8,083
-438
181
$566K 0.13%
3,311
-140
182
$553K 0.13%
12,098
+1,737
183
$548K 0.13%
8,082
184
$542K 0.12%
26,145
-2,575
185
$541K 0.12%
4,191
-204
186
$541K 0.12%
55,933
+10,000
187
$536K 0.12%
2,842
+2
188
$532K 0.12%
2,195
+2
189
$531K 0.12%
8,594
-3
190
$530K 0.12%
44,611
191
$522K 0.12%
3,535
+98
192
$522K 0.12%
+10,331
193
$522K 0.12%
18,047
-2,491
194
$516K 0.12%
+17,366
195
$515K 0.12%
25,926
-3,871
196
$514K 0.12%
19,678
-1,579
197
$511K 0.12%
+3,508
198
$503K 0.12%
6,382
+875
199
$497K 0.11%
3,542
+517
200
$494K 0.11%
10,987
-372
6 7
8
9 10