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
$664M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$601K

Top Sells

1
+$612K
2
+$405K
3
+$378K
4
HD icon
Home Depot
HD
+$322K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$298K

Sector Composition

1 Technology 15.38%
2 Healthcare 4.52%
3 Financials 4.24%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$483K 0.07%
948
177
$477K 0.07%
1,802
-52
178
$470K 0.07%
16,080
-1,049
179
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180
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3,297
181
$457K 0.07%
1,161
-2
182
$454K 0.07%
1,804
183
$451K 0.07%
1,661
+6
184
$432K 0.07%
16,234
-4,793
185
$424K 0.06%
1,364
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186
$423K 0.06%
5,106
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187
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5,407
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188
$420K 0.06%
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189
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190
$409K 0.06%
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194
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2,980
+131
198
$374K 0.06%
8,386
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199
$372K 0.06%
5,314
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200
$369K 0.06%
12,244
-324
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8
9 10