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
176
$459K 0.08%
17,999
+3,673
177
$457K 0.08%
33,119
-14,873
178
$456K 0.08%
17,599
+3,547
179
$452K 0.08%
597
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180
$450K 0.08%
3,160
-4,495
181
$448K 0.08%
3,461
-99
182
$437K 0.08%
8,619
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183
$422K 0.08%
1,879
-691
184
$416K 0.08%
4,084
185
$398K 0.07%
6,478
-5,172
186
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1,804
187
$396K 0.07%
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-341
188
$393K 0.07%
9,470
-1,204
189
$390K 0.07%
2,049
-29
190
$378K 0.07%
12,038
-29,613
191
$377K 0.07%
11,497
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192
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3,297
193
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7,158
-11,444
194
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5,117
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195
$365K 0.07%
6,192
-8,133
196
$363K 0.07%
14,198
-359
197
$360K 0.07%
1,304
-2,259
198
$358K 0.07%
14,097
-357
199
$357K 0.07%
3,246
-2,346
200
$357K 0.07%
1,475
-94
6 7
8
9 10