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
$237M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$829K
3
+$806K
4
CVS icon
CVS Health
CVS
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$687K

Top Sells

1
+$5.54M
2
+$2.43M
3
+$2.31M
4
AEE icon
Ameren
AEE
+$2.15M
5
ADP icon
Automatic Data Processing
ADP
+$2M

Sector Composition

1 Industrials 12.74%
2 Consumer Staples 12.21%
3 Financials 9.04%
4 Healthcare 6.05%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.03%
+5,118
227
$74K 0.03%
633
228
$73K 0.03%
2,000
-320
229
$71K 0.03%
508
+483
230
$71K 0.03%
350
+50
231
$70K 0.03%
40,000
232
$69K 0.03%
+2,192
233
$65K 0.03%
3,700
234
$65K 0.03%
910
+400
235
$62K 0.03%
910
236
$62K 0.03%
1,341
+1,302
237
$61K 0.03%
959
+813
238
$61K 0.03%
525
239
$60K 0.03%
709
240
$60K 0.03%
1,202
241
$58K 0.02%
1,494
242
$57K 0.02%
536
+109
243
$56K 0.02%
430
-165
244
$56K 0.02%
942
-350
245
$55K 0.02%
+1,032
246
$54K 0.02%
+1,244
247
$53K 0.02%
1,731
248
$52K 0.02%
1,026
+916
249
$52K 0.02%
929
-360
250
$49K 0.02%
2,373
+729
8 9
10
11 12