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
$664M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$601K

Top Sells

1
+$612K
2
+$405K
3
+$378K
4
HD icon
Home Depot
HD
+$322K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$298K

Sector Composition

1 Technology 15.38%
2 Healthcare 4.52%
3 Financials 4.24%
4 Industrials 3.47%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 6.19%
104,747
+3,569
2
$32.9M 4.96%
446,410
+18,543
3
$25.1M 3.79%
327,204
+4,513
4
$19.7M 2.97%
47,045
+519
5
$15.8M 2.38%
68,421
-1,751
6
$14M 2.11%
381,684
+12,277
7
$13.1M 1.97%
73,921
+2,606
8
$13M 1.95%
133,296
+3,605
9
$11.9M 1.8%
59,326
+1,530
10
$11.2M 1.69%
194,483
+10,429
11
$10.7M 1.62%
97,264
+1,718
12
$10.5M 1.59%
194,675
+10,015
13
$10.3M 1.55%
173,986
+5,929
14
$9.55M 1.44%
34,018
+355
15
$9.41M 1.42%
68,183
+4,249
16
$9.21M 1.39%
87,237
+5,013
17
$8.88M 1.34%
32,495
+370
18
$8.79M 1.32%
112,719
+4,797
19
$8.21M 1.24%
43,777
+878
20
$7.89M 1.19%
224,689
+6,232
21
$7.7M 1.16%
953,220
+647,295
22
$7.65M 1.15%
87,606
+2,192
23
$7.49M 1.13%
120,630
+748
24
$7.2M 1.08%
116,965
+3,249
25
$7.03M 1.06%
139,144
+6,408
1
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