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
$290M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.25M
3
+$1.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M
5
TFC icon
Truist Financial
TFC
+$1.15M

Top Sells

1
+$1.77M
2
+$1.27M
3
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$986K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$962K

Sector Composition

1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.09%
+4,946
202
$242K 0.08%
16,604
203
$242K 0.08%
1,943
+116
204
$240K 0.08%
4,045
-200
205
$224K 0.08%
1,106
-106
206
$218K 0.08%
2,491
-102
207
$217K 0.07%
3,587
-1,192
208
$214K 0.07%
1,541
-434
209
$211K 0.07%
1,235
-5,773
210
$208K 0.07%
5,764
+278
211
$206K 0.07%
20,548
-4,022
212
$205K 0.07%
+4,568
213
$202K 0.07%
+5,379
214
$201K 0.07%
+610
215
$41K 0.01%
4,150
216
– –
-12,190
217
– –
-2,361
218
– –
-18,045
219
– –
-5,961
220
– –
-5,975
221
– –
-21,945
222
– –
-12,069
223
– –
-26,429
5 6 7 8
9