ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$917K
3
+$782K
4
RTX icon
RTX Corp
RTX
+$747K
5
DGX icon
Quest Diagnostics
DGX
+$731K

Top Sells

1
+$1.65M
2
+$696K
3
+$514K
4
CAG icon
Conagra Brands
CAG
+$351K
5
BMY icon
Bristol-Myers Squibb
BMY
+$311K

Sector Composition

1 Industrials 16.12%
2 Healthcare 6.67%
3 Energy 5.89%
4 Technology 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.8K 0.02%
610
-507
227
$25.8K 0.02%
460
228
$25.8K 0.02%
959
229
$25K 0.02%
2,192
230
$24.7K 0.02%
967
231
$24K 0.02%
3,409
232
$23.8K 0.02%
1,800
233
$23.7K 0.02%
644
+284
234
$23.6K 0.02%
106
235
$23.3K 0.02%
652
236
$22.9K 0.02%
384
237
$22.5K 0.02%
180
+4
238
$22.2K 0.02%
280
-299
239
$21.9K 0.02%
663
-377
240
$21.7K 0.02%
492
241
$21.7K 0.02%
152
242
$21.4K 0.02%
588
243
$21K 0.02%
1,792
+513
244
$20.9K 0.02%
5,000
245
$20.9K 0.02%
637
246
$20.8K 0.02%
1,484
247
$20.7K 0.02%
237
248
$20.1K 0.02%
1,375
+1,135
249
$19.8K 0.02%
203
250
$19.7K 0.02%
950
-24,766
8 9
10
11 12