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
$424M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.5M
3
+$1.42M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Top Sells

1
+$1.12M
2
+$1.07M
3
+$934K
4
LHX icon
L3Harris
LHX
+$524K
5
PCTY icon
Paylocity
PCTY
+$493K

Sector Composition

1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.11%
17,680
+1,624
202
$454K 0.11%
+5,600
203
$452K 0.11%
4,520
204
$452K 0.11%
4,369
+520
205
$447K 0.11%
2,326
-18
206
$447K 0.11%
3,365
+146
207
$446K 0.11%
7,772
208
$440K 0.1%
13,000
209
$431K 0.1%
+4,547
210
$423K 0.1%
1,263
+147
211
$412K 0.1%
2,094
-108
212
$411K 0.1%
1
213
$411K 0.1%
+1,300
214
$409K 0.1%
14,366
-7
215
$408K 0.1%
5,590
+33
216
$399K 0.09%
2,669
+12
217
$396K 0.09%
8,696
-307
218
$393K 0.09%
6,347
-66
219
$392K 0.09%
14,585
-1,293
220
$390K 0.09%
13,116
+204
221
$386K 0.09%
7,202
+986
222
$382K 0.09%
663
+13
223
$381K 0.09%
3,899
-35
224
$380K 0.09%
2,294
+31
225
$377K 0.09%
3,418
+441
7 8
9
10 11