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
$398M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.16M
3
+$751K
4
O icon
Realty Income
O
+$746K
5
TSM icon
TSMC
TSM
+$710K

Top Sells

1
+$690K
2
+$653K
3
+$618K
4
HLT icon
Hilton Worldwide
HLT
+$587K
5
CMI icon
Cummins
CMI
+$505K

Sector Composition

1 Technology 12.34%
2 Healthcare 6.36%
3 Financials 4.98%
4 Consumer Staples 3.92%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.08%
12,258
227
$307K 0.08%
5,444
-342
228
$305K 0.08%
3,292
+986
229
$300K 0.08%
1,248
-830
230
$294K 0.07%
+1,744
231
$293K 0.07%
1,583
+81
232
$289K 0.07%
5,910
+129
233
$288K 0.07%
2,256
-18
234
$283K 0.07%
12,092
235
$282K 0.07%
8,957
+261
236
$260K 0.07%
+5,130
237
$259K 0.07%
14,237
+1,350
238
$256K 0.06%
+2,657
239
$253K 0.06%
+2,894
240
$252K 0.06%
1,505
-4
241
$250K 0.06%
2,606
-290
242
$249K 0.06%
679
+19
243
$236K 0.06%
26,011
+853
244
$226K 0.06%
+5,260
245
$223K 0.06%
1,365
246
$220K 0.06%
2,853
+101
247
$218K 0.05%
16,413
+6,146
248
$214K 0.05%
2,346
249
$207K 0.05%
16,604
250
$207K 0.05%
+737
8 9
10
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