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
$435M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$5.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.31M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$3.31M

Top Sells

1
+$9.9M
2
+$8.42M
3
+$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.94M

Sector Composition

1 Technology 12.21%
2 Healthcare 6.63%
3 Financials 5.75%
4 Consumer Staples 4.06%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 3.86%
78,785
+54
2
$16.2M 3.72%
115,246
+1,667
3
$16M 3.68%
259,761
+51,179
4
$11.3M 2.59%
157,090
+147,245
5
$11.2M 2.58%
46,701
+272
6
$10.3M 2.36%
+126,709
7
$9.77M 2.25%
129,776
+3,437
8
$7.39M 1.7%
46,518
+1,150
9
$7.25M 1.67%
55,820
-131
10
$6.77M 1.56%
44,612
+2,790
11
$6.45M 1.48%
99,358
+2,107
12
$6M 1.38%
86,133
+18,859
13
$5.94M 1.37%
93,414
+15,681
14
$5.87M 1.35%
110,737
+1,727
15
$5.77M 1.33%
27,783
+390
16
$5.47M 1.26%
188,071
+33,892
17
$5.43M 1.25%
+92,886
18
$5.41M 1.24%
126,052
+2,744
19
$5.36M 1.23%
106,894
+86,042
20
$5.32M 1.22%
16,669
-99
21
$5.09M 1.17%
107,564
+5,837
22
$5.04M 1.16%
45,837
-2,209
23
$4.89M 1.12%
125,338
+7,215
24
$4.61M 1.06%
134,878
-11,673
25
$4.51M 1.04%
179,304
-21,069
1
2 3 4 5