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
$256M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.85M
3
+$3.8M
4
PAYC icon
Paycom
PAYC
+$1.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Top Sells

1
+$2.34M
2
+$1.38M
3
+$1.35M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
C icon
Citigroup
C
+$1.18M

Sector Composition

1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.96%
64,330
+5,133
2
$8.52M 3.33%
54,402
-999
3
$6.53M 2.55%
56,605
+33,334
4
$6.45M 2.52%
101,500
+32
5
$6.18M 2.42%
29,183
-5,263
6
$5.61M 2.19%
62,983
-509
7
$5.06M 1.98%
243,198
+208,795
8
$4.8M 1.88%
29,797
+748
9
$4.66M 1.82%
123,045
+1,098
10
$4.09M 1.6%
122,659
+114,108
11
$4.02M 1.57%
11,868
-1,097
12
$3.97M 1.55%
44,846
-7,609
13
$3.69M 1.44%
18,256
+7,598
14
$3.24M 1.27%
52,223
+2,134
15
$3.05M 1.19%
34,579
+11,916
16
$3M 1.17%
114,652
-7,793
17
$2.8M 1.09%
35,421
-6,505
18
$2.79M 1.09%
52,013
+716
19
$2.59M 1.01%
27,838
-2,797
20
$2.56M 1%
26,133
-1,158
21
$2.54M 0.99%
19,377
+346
22
$2.53M 0.99%
25,920
+1,200
23
$2.45M 0.96%
12,106
-209
24
$2.38M 0.93%
31,308
+1,451
25
$2.36M 0.92%
21,457
+1,006
1
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