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
251
$61K 0.03%
3,575
252
$59K 0.02%
1,289
253
$58K 0.02%
300
254
$57K 0.02%
709
+25
255
$57K 0.02%
1,054
+70
256
$57K 0.02%
454
257
$56K 0.02%
910
258
$56K 0.02%
1,661
259
$53K 0.02%
1,670
260
$52K 0.02%
581
261
$51K 0.02%
1,414
262
$51K 0.02%
400
263
$49K 0.02%
725
264
$47K 0.02%
1,494
265
$47K 0.02%
671
266
$47K 0.02%
987
-58
267
$47K 0.02%
525
268
$47K 0.02%
875
-42
269
$47K 0.02%
412
270
$46K 0.02%
60
271
$45K 0.02%
772
-255
272
$43K 0.02%
2,112
273
$43K 0.02%
650
274
$41K 0.02%
342
+2
275
$41K 0.02%
427
9 10
11
12 13