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
276
$16.2K 0.01%
443
277
$16.1K 0.01%
1,337
278
$15.9K 0.01%
689
279
$15.9K 0.01%
1
-1
280
$15.8K 0.01%
283
281
$15.7K 0.01%
461
282
$15.7K 0.01%
1,509
+35
283
$15.6K 0.01%
468
284
$15.5K 0.01%
676
285
$15.4K 0.01%
+237
286
$14.9K 0.01%
342
+59
287
$14.6K 0.01%
74
+1
288
$14.6K 0.01%
525
289
$14.5K 0.01%
550
-95
290
$14.4K 0.01%
172
291
$14.3K 0.01%
731
292
$14.2K 0.01%
393
+175
293
$14.1K 0.01%
124
-6
294
$13.9K 0.01%
2,319
+38
295
$13.4K 0.01%
155
296
$13.2K 0.01%
322
+12
297
$12.9K 0.01%
153
+29
298
$12.9K 0.01%
328
299
$12.6K 0.01%
218
-93
300
$12.6K 0.01%
384
10 11
12
13 14