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
$145M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.52M
3
+$1.27M
4
CMI icon
Cummins
CMI
+$1.12M
5
BA icon
Boeing
BA
+$1.05M

Top Sells

1
+$8.12M
2
+$1.31M
3
+$1.04M
4
GPC icon
Genuine Parts
GPC
+$853K
5
MSFT icon
Microsoft
MSFT
+$850K

Sector Composition

1 Industrials 15.14%
2 Technology 6.8%
3 Healthcare 5.68%
4 Consumer Staples 5.12%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.5K 0.01%
570
277
$13.4K 0.01%
225
+119
278
$13.4K 0.01%
5,000
279
$12.9K 0.01%
77
+1
280
$12.7K 0.01%
120
281
$12.4K 0.01%
228
-64
282
$12.1K 0.01%
293
283
$12K 0.01%
260
+1
284
$11.9K 0.01%
51
285
$11.8K 0.01%
447
+3
286
$10.9K 0.01%
124
-126
287
$10.9K 0.01%
221
288
$10.9K 0.01%
+20,000
289
$10.9K 0.01%
166
290
$10.9K 0.01%
207
291
$10.8K 0.01%
+303
292
$10.6K 0.01%
186
293
$10.6K 0.01%
+216
294
$10.2K 0.01%
78
-46
295
$10K 0.01%
225
296
$9.72K 0.01%
405
+4
297
$9.7K 0.01%
800
298
$9.66K 0.01%
147
299
$9.57K 0.01%
200
300
$9.53K 0.01%
272
10 11
12
13 14