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
$256M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.85M
3
+$3.8M
4
PAYC icon
Paycom
PAYC
+$1.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Top Sells

1
+$2.34M
2
+$1.38M
3
+$1.35M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
C icon
Citigroup
C
+$1.18M

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.09%
16,604
202
$218K 0.09%
+4,992
203
$218K 0.09%
2,905
-52
204
$210K 0.08%
+2,322
205
$210K 0.08%
+10,511
206
$209K 0.08%
2,445
+502
207
$202K 0.08%
+2,613
208
$188K 0.07%
+10,386
209
$161K 0.06%
+12,261
210
$60K 0.02%
23,294
+2,746
211
$33K 0.01%
4,150
212
– –
-610
213
– –
-1,235
214
– –
-6,496
215
– –
-10,302
216
– –
-44,495
217
– –
-3,681
218
– –
-3,587
219
– –
-5,379
220
– –
-1,711
221
– –
-6,260
222
– –
-5,689
223
– –
-20,491
224
– –
-99,534
225
– –
-10,368
6 7 8
9
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