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
$435M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.31M

Top Sells

1
+$9.9M
2
+$8.42M
3
+$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$487K 0.11%
25,318
-3,461
202
$487K 0.11%
3,392
+250
203
$475K 0.11%
26,284
-3,252
204
$469K 0.11%
4,275
-280
205
$469K 0.11%
1
206
$464K 0.11%
1,082
-96
207
$460K 0.11%
2,930
+3
208
$458K 0.11%
4,065
-124
209
$450K 0.1%
5,512
+88
210
$443K 0.1%
1,850
+1
211
$441K 0.1%
7,112
+637
212
$438K 0.1%
4,830
+892
213
$426K 0.1%
+2,282
214
$422K 0.1%
3,771
-391
215
$397K 0.09%
11,453
+2,031
216
$388K 0.09%
3,953
217
$386K 0.09%
10,188
-519
218
$385K 0.09%
1,248
-11
219
$380K 0.09%
10,002
-69
220
$376K 0.09%
+14,243
221
$361K 0.08%
14,027
+2,829
222
$360K 0.08%
13,669
+2,592
223
$359K 0.08%
14,166
+2,997
224
$351K 0.08%
13,989
+1,615
225
$344K 0.08%
630
-51
7 8
9
10 11