ACS

Archford Capital Strategies Portfolio holdings

AUM $873M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$5.75M
2
+$4.58M
3
+$3.8M
4
PAYC icon
Paycom
PAYC
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.63M

Top Sells

1
+$2.81M
2
+$1.61M
3
+$1.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
5
RTX icon
RTX Corp
RTX
+$1.19M

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%
2,905
-52
203
$218K 0.09%
+4,992
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
– –
-4,568
213
– –
-610
214
– –
-1,235
215
– –
-6,496
216
– –
-99,534
217
– –
-10,368
218
– –
-14,752
219
– –
-8,856
220
– –
-4,292
221
– –
-9,621
222
– –
-1,541
223
– –
-22,167
224
– –
-13,631
225
– –
-2,491
6 7 8
9
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