ACS

Archford Capital Strategies Portfolio holdings

AUM $782M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.25M
3
+$1.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.26M
5
TFC icon
Truist Financial
TFC
+$1.15M

Top Sells

1
+$1.77M
2
+$1.27M
3
+$1.02M
4
ADP icon
Automatic Data Processing
ADP
+$986K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$962K

Sector Composition

1 Technology 10.86%
2 Financials 10.33%
3 Consumer Staples 9.48%
4 Healthcare 8.33%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.48%
55,401
-9,706
2
$9.34M 3.22%
59,197
+652
3
$8.43M 2.91%
34,446
-3,928
4
$7.61M 2.62%
63,492
-10,633
5
$7.45M 2.57%
101,468
+1,296
6
$5.46M 1.88%
29,049
+60
7
$5.34M 1.84%
52,455
-7,176
8
$5.05M 1.74%
12,965
-157
9
$4.83M 1.67%
121,947
-1,599
10
$4.21M 1.45%
122,445
+11,457
11
$4.13M 1.42%
92,011
+1,806
12
$3.93M 1.35%
30,635
-207
13
$3.73M 1.29%
50,089
-6,655
14
$3.42M 1.18%
27,291
-13
15
$3.4M 1.17%
41,926
-2,554
16
$3.26M 1.12%
23,363
-2,501
17
$3.19M 1.1%
41,836
-5,798
18
$3.15M 1.09%
51,297
+20
19
$2.97M 1.02%
12,315
-715
20
$2.93M 1.01%
42,255
-3,401
21
$2.82M 0.97%
10,658
+115
22
$2.8M 0.97%
29,857
-2,751
23
$2.78M 0.96%
19,031
-79
24
$2.74M 0.94%
22,663
-1,639
25
$2.62M 0.9%
17,747
+15,228
1
2 3 4 5