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
251
$19.7K 0.02%
1,812
252
$19.5K 0.02%
359
253
$19.1K 0.01%
490
254
$19K 0.01%
900
255
$19K 0.01%
500
-800
256
$18.6K 0.01%
418
257
$18.5K 0.01%
661
258
$18.4K 0.01%
125
259
$18.3K 0.01%
1,278
260
$18.2K 0.01%
250
261
$18.1K 0.01%
331
262
$18.1K 0.01%
607
263
$17.9K 0.01%
315
264
$17.9K 0.01%
386
265
$17.8K 0.01%
411
266
$17.7K 0.01%
452
267
$17.6K 0.01%
834
268
$17.4K 0.01%
268
+40
269
$17.4K 0.01%
200
270
$17.3K 0.01%
251
271
$17K 0.01%
247
272
$16.9K 0.01%
341
+238
273
$16.8K 0.01%
215
274
$16.6K 0.01%
140
-126
275
$16.4K 0.01%
219