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
$243M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.47M
3
+$2.18M
4
TGT icon
Target
TGT
+$2M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$729K
4
ABBV icon
AbbVie
ABBV
+$407K
5
XOM icon
Exxon Mobil
XOM
+$358K

Sector Composition

1 Industrials 12.25%
2 Consumer Staples 12.02%
3 Financials 8.52%
4 Healthcare 7.24%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.03%
2,457
+90
227
$81K 0.03%
4,174
+2,568
228
$81K 0.03%
1,048
-9,430
229
$81K 0.03%
4,700
230
$78K 0.03%
2,550
-950
231
$77K 0.03%
633
232
$76K 0.03%
1,572
233
$76K 0.03%
1,074
-69
234
$75K 0.03%
2,735
235
$72K 0.03%
1,139
236
$72K 0.03%
465
237
$72K 0.03%
595
238
$71K 0.03%
1,168
239
$71K 0.03%
1,847
240
$70K 0.03%
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241
$68K 0.03%
1,643
+1,403
242
$68K 0.03%
837
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243
$66K 0.03%
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244
$65K 0.03%
1,385
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245
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2,186
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246
$63K 0.03%
439
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247
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248
$63K 0.03%
1,292
249
$63K 0.03%
1,650
250
$62K 0.03%
1,202
+48
8 9
10
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