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
251
$205K 0.05%
2,185
+59
252
$204K 0.05%
2,252
253
$171K 0.04%
33,458
254
$149K 0.04%
20,991
+960
255
$121K 0.03%
11,550
+18
256
$114K 0.03%
11,574
257
$110K 0.03%
132
258
$59K 0.01%
11,115
259
$16K ﹤0.01%
1,636
260
$15K ﹤0.01%
4,150
261
– –
-1,428
262
– –
-1,712
263
– –
-338
264
– –
-12,352
265
– –
-13,046
266
– –
-10,867
267
– –
-2,849
268
– –
-2,654
269
– –
-1,369
270
– –
-4,583
271
– –
-2,369
272
– –
-8,642
273
– –
-4,989
274
– –
-3,873
275
– –
-21,592
8 9 10
11
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