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
$617M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.81M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.53M
5
AME icon
Ametek
AME
+$1.39M

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.31M
4
ADI icon
Analog Devices
ADI
+$1.22M
5
ADSK icon
Autodesk
ADSK
+$1.1M

Sector Composition

1 Technology 15.46%
2 Healthcare 4.55%
3 Financials 4.21%
4 Industrials 3.3%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.03%
1,626
252
$202K 0.03%
+4,441
253
$201K 0.03%
+6,520
254
$201K 0.03%
+3,430
255
$195K 0.03%
16,604
256
$72.2K 0.01%
52,695
-18,063
257
$47.2K 0.01%
1,159
258
$5.83K ﹤0.01%
10,500
259
– –
-4,243
260
– –
-11,764
261
– –
-915
262
– –
-9,231
263
– –
-1,903
264
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-5,181
265
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-6,219
266
– –
-7,059
267
– –
-14,073
268
– –
-3,757
269
– –
-11,425
270
– –
-3,467
271
– –
-2,242
272
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-7,584
273
– –
-4,755
274
– –
-13,326
275
– –
-18,979
8 9 10
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