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
$424M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.5M
3
+$1.42M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Top Sells

1
+$1.12M
2
+$1.07M
3
+$934K
4
LHX icon
L3Harris
LHX
+$524K
5
PCTY icon
Paylocity
PCTY
+$493K

Sector Composition

1 Technology 14.78%
2 Healthcare 5.48%
3 Financials 4.66%
4 Consumer Discretionary 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.55%
66,550
+2,244
2
$15.4M 3.63%
113,890
+6,352
3
$11.6M 2.74%
101,203
+7,391
4
$11.3M 2.67%
40,179
+1,961
5
$10.5M 2.47%
170,923
+11,337
6
$8.41M 1.98%
102,700
+7,942
7
$8.06M 1.9%
108,601
+10,928
8
$7.72M 1.82%
54,584
-429
9
$7.24M 1.71%
25,834
-1,758
10
$6.88M 1.62%
136,191
-5,326
11
$6.74M 1.59%
179,631
-956
12
$6.72M 1.58%
13,559
-816
13
$6.7M 1.58%
16,689
+369
14
$6.11M 1.44%
83,348
+6,011
15
$5.91M 1.39%
127,643
+6,385
16
$5.68M 1.34%
113,589
+3,993
17
$5.58M 1.32%
25,063
+460
18
$5.33M 1.26%
34,714
+2,094
19
$5.05M 1.19%
51,297
+1,663
20
$4.64M 1.09%
27,427
+1,000
21
$4.58M 1.08%
72,960
+5,587
22
$4.44M 1.05%
58,983
+28,739
23
$4.29M 1.01%
32,080
-460
24
$4.22M 0.99%
25,680
+280
25
$4.02M 0.95%
31,459
+2,473
1
2 3 4 5