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
$546M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.26M
3
+$3.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.48M

Top Sells

1
+$20.5M
2
+$2.9M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
UL icon
Unilever
UL
+$1.7M

Sector Composition

1 Technology 14.45%
2 Healthcare 5.45%
3 Financials 4.02%
4 Industrials 3.71%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.07%
10,046
-8,791
202
$352K 0.06%
1,522
-321
203
$348K 0.06%
3,572
-4,111
204
$344K 0.06%
1,163
-462
205
$332K 0.06%
938
+130
206
$328K 0.06%
1,829
-476
207
$317K 0.06%
3,189
-31
208
$315K 0.06%
3,485
-7,068
209
$310K 0.06%
+11,180
210
$309K 0.06%
2,548
-153
211
$303K 0.06%
2,223
+748
212
$298K 0.05%
5,927
-10,529
213
$285K 0.05%
2,139
-142
214
$280K 0.05%
1,466
215
$277K 0.05%
+1,284
216
$276K 0.05%
10,071
-75
217
$274K 0.05%
4,677
+233
218
$267K 0.05%
5,769
+777
219
$265K 0.05%
+13,370
220
$257K 0.05%
3,326
-4,811
221
$256K 0.05%
1,162
222
$243K 0.04%
+2,535
223
$243K 0.04%
1,626
224
$243K 0.04%
1,794
-245
225
$238K 0.04%
+4,087
7 8
9
10 11