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
$664M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$601K

Top Sells

1
+$612K
2
+$405K
3
+$378K
4
HD icon
Home Depot
HD
+$322K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$298K

Sector Composition

1 Technology 15.38%
2 Healthcare 4.52%
3 Financials 4.24%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.06%
5,198
-90
202
$363K 0.05%
2,951
-408
203
$354K 0.05%
677
-19
204
$353K 0.05%
1,833
-238
205
$352K 0.05%
27,651
+264
206
$352K 0.05%
1,647
-50
207
$340K 0.05%
8,108
+1,300
208
$338K 0.05%
33,699
+57
209
$337K 0.05%
7,154
-1,494
210
$322K 0.05%
2,671
+240
211
$320K 0.05%
1,109
-81
212
$317K 0.05%
12,474
-5,133
213
$317K 0.05%
336
+4
214
$315K 0.05%
+1,800
215
$313K 0.05%
6,603
-1
216
$308K 0.05%
4,806
-121
217
$308K 0.05%
911
-40
218
$307K 0.05%
6,654
-2,385
219
$305K 0.05%
12,044
-5,115
220
$305K 0.05%
1,289
-351
221
$303K 0.05%
2,766
-266
222
$289K 0.04%
16,266
-8
223
$288K 0.04%
2,893
-417
224
$283K 0.04%
2,221
-37
225
$281K 0.04%
1,532
7 8
9
10 11