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
251
$49K 0.02%
778
-276
252
$49K 0.02%
412
253
$49K 0.02%
725
254
$48K 0.02%
887
+12
255
$48K 0.02%
+1,123
256
$47K 0.02%
691
+20
257
$47K 0.02%
2,097
-1,478
258
$47K 0.02%
1,650
259
$45K 0.02%
454
260
$45K 0.02%
+254
261
$44K 0.02%
1,054
262
$43K 0.02%
1,100
-314
263
$42K 0.02%
2,112
264
$42K 0.02%
+1,000
265
$41K 0.02%
+642
266
$41K 0.02%
1,661
267
$41K 0.02%
250
268
$40K 0.02%
1,400
269
$39K 0.02%
342
270
$39K 0.02%
816
-3,393
271
$39K 0.02%
1,096
+152
272
$38K 0.02%
375
273
$38K 0.02%
+1,287
274
$38K 0.02%
650
275
$38K 0.02%
733
+663
9 10
11
12 13