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
$546M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.26M
3
+$3.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.48M

Top Sells

1
+$20.5M
2
+$2.9M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
UL icon
Unilever
UL
+$1.7M

Sector Composition

1 Technology 14.45%
2 Healthcare 5.45%
3 Financials 4.02%
4 Industrials 3.71%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 5.84%
102,684
+7,967
2
$27.3M 4.99%
370,586
-12,947
3
$21M 3.84%
298,611
+11,840
4
$17M 3.11%
45,222
-4,783
5
$14.1M 2.58%
94,384
-7,482
6
$11.8M 2.16%
61,218
+5,072
7
$11.7M 2.15%
347,661
+31,033
8
$11.1M 2.04%
131,276
+25,373
9
$9.48M 1.73%
55,632
+6,595
10
$9.26M 1.69%
225,246
+24,416
11
$8.66M 1.58%
48,120
+1,070
12
$8.31M 1.52%
138,822
-3,789
13
$7.93M 1.45%
133,699
+5,571
14
$7.65M 1.4%
159,943
+53,679
15
$7.65M 1.4%
148,763
+6,079
16
$7.28M 1.33%
94,533
-2,318
17
$6.85M 1.25%
26,305
-1,207
18
$6.78M 1.24%
28,025
+6,017
19
$6.65M 1.22%
+72,761
20
$6.48M 1.19%
81,666
-1,825
21
$6.15M 1.13%
110,666
+13,565
22
$6.05M 1.11%
39,787
+1,187
23
$5.88M 1.08%
191,642
+5,358
24
$5.88M 1.08%
53,399
+13,052
25
$5.78M 1.06%
115,135
-1,854
1
2 3 4 5